Production (Stage)
Daily Journal Corporation
DJCO
$417.27
-$18.23-4.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.67M | 10.90M | 26.73M | 23.36M | 15.42M |
| Total Depreciation and Amortization | 65.00K | 67.00K | 67.00K | 67.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.16M | -9.35M | -24.27M | -20.22M | -17.67M |
| Change in Net Operating Assets | -2.14M | 596.00K | 601.00K | -1.60M | -1.47M |
| Cash from Operations | -569.00K | 2.21M | 3.12M | 1.60M | -3.65M |
| Capital Expenditure | -- | -- | -38.00K | 12.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | 0.00 | 40.58M |
| Cash from Investing | -- | -- | -34.00K | 12.00K | 40.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.54M | -41.00K | -39.00K | -1.96M | -40.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.54M | -41.00K | -39.00K | -1.96M | -40.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | 2.16M | 3.05M | -348.00K | -3.71M |