Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,617 | -7,977 | 112,137 | 69,986 | 55,565 |
| Depreciation Amortization | 98 | 60 | 257 | 196 | 132 |
| Income taxes - deferred | -14,793 | -2,195 | 34,692 | 22,786 | 20,285 |
| Accounts receivable | 7,402 | 3,890 | -1,792 | -347 | 7,431 |
| Accounts payable and accrued liabilities | 665 | 569 | 1,022 | 2,255 | -238 |
| Other Working Capital | -3,499 | -3,541 | 411 | 125 | -1,636 |
| Other Operating Activity | 54,901 | 7,256 | -133,394 | -86,191 | -79,903 |
| Operating Cash Flow | $2,157 | $-1,938 | $13,333 | $8,810 | $1,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -7 | -8 | N/A | N/A |
| Investing Cash Flow | $-14 | $-7 | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,084 | -2,042 | -5,664 | -2,623 | -2,582 |
| Financing Cash Flow | $-2,084 | $-2,042 | $-5,664 | $-2,623 | $-2,582 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 22,838 | 22,838 | 15,177 | 15,925 | 15,157 |
| End Cash Position | 22,888 | 18,851 | 22,838 | 22,112 | 14,231 |
| Net Cash Flow | $50 | $-3,987 | $7,661 | $6,187 | $-946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,157 | -1,938 | 13,333 | 8,810 | 1,636 |
| Capital Expenditure | -14 | -7 | -8 | N/A | N/A |
| Free Cash Flow | 2,143 | -1,945 | 13,325 | 8,810 | 1,636 |