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 | 375.42% | 370.40% | 264.13% | 365.84% | 181.02% |
| Total Depreciation and Amortization | -0.37% | -0.74% | -4.30% | -8.59% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.44% | -742.54% | -389.48% | -272.60% | -159.06% |
| Change in Net Operating Assets | -162.07% | -153.34% | -154.04% | -125.01% | -33.45% |
| Cash from Operations | -25.54% | -71.56% | -100.59% | -73.53% | -10.98% |
| Capital Expenditure | 25.71% | 20.00% | 43.02% | 89.81% | 67.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | -- | 665.62% | 665.56% | 697.28% |
| Cash from Investing | -100.05% | 73,807.27% | 658.24% | 657.02% | 687.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 91.14% | -281.57% | -673.17% | -33,022.22% | -31,834.57% |
| 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 | 91.14% | -281.57% | -31,049.02% | -1,017.39% | -984.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.29% | 300.35% | -194.04% | -183.16% | -131.01% |