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 | 105.65M | 76.39M | 78.11M | 44.90M | 22.22M |
| Total Depreciation and Amortization | 266.00K | 268.00K | 267.00K | 266.00K | 267.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.01M | -71.52M | -73.90M | -40.12M | -18.05M |
| Change in Net Operating Assets | -2.55M | -1.87M | -4.57M | -1.60M | 4.10M |
| Cash from Operations | 6.36M | 3.28M | -89.00K | 3.45M | 8.54M |
| Capital Expenditure | -26.00K | -44.00K | -49.00K | -11.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 40.58M | 40.58M | 40.58M | 40.58M |
| Cash from Investing | -22.00K | 40.54M | 40.53M | 40.57M | 40.54M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.58M | -42.66M | -47.66M | -53.66M | -51.73M |
| 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 | -4.58M | -42.66M | -47.66M | -53.66M | -51.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.16M | -7.21M | -9.64M | -2.65M |