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 | 189.78% | -13.63% | 512.15% | 3,349.78% | 63.42% |
| Total Depreciation and Amortization | -2.99% | 1.52% | 1.52% | -1.47% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.30% | 20.33% | -355.32% | -1,193.08% | -117.98% |
| Change in Net Operating Assets | -46.25% | 128.34% | -83.17% | -139.01% | 29.04% |
| Cash from Operations | 84.42% | 289.76% | -53.11% | -76.08% | -446.56% |
| Capital Expenditure | -- | -- | -- | 200.00% | 52.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00% | 106,839.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.74% | 99.19% | 99.35% | -5,200.00% | -62,390.77% |
| 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 | 93.74% | 99.19% | 99.35% | -5,200.00% | -62,390.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.15% | 134.87% | 391.14% | -105.24% | -381.06% |