Daily Journal Corp (DJCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,137 | 69,986 | 55,565 | 10,895 | 78,113 |
| Depreciation Amortization | 257 | 196 | 132 | 67 | 267 |
| Income taxes - deferred | 34,692 | 22,786 | 20,285 | 4,036 | 22,042 |
| Accounts receivable | -1,792 | -347 | 7,431 | 6,594 | -532 |
| Accounts payable and accrued liabilities | 1,022 | 2,255 | -238 | 438 | -594 |
| Other Working Capital | 411 | 125 | -1,548 | 596 | -4,567 |
| Other Operating Activity | -133,394 | -86,191 | -79,991 | -20,421 | -94,818 |
| Operating Cash Flow | $13,333 | $8,810 | $1,636 | $2,205 | $-89 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,579 |
| PPE Investments | -8 | N/A | N/A | N/A | -45 |
| Investing Cash Flow | $-8 | $N/A | $N/A | $N/A | $40,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,664 | -2,623 | -2,582 | -41 | -47,658 |
| Financing Cash Flow | $-5,664 | $-2,623 | $-2,582 | $-41 | $-47,658 |
| Beginning Cash Position | 15,177 | 15,925 | 15,925 | 15,925 | 23,138 |
| End Cash Position | 22,838 | 22,112 | 14,979 | 18,089 | 15,731 |
| Net Cash Flow | $7,661 | $6,187 | $-946 | $2,164 | $-7,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,333 | 8,810 | 1,636 | 2,205 | -89 |
| Capital Expenditure | -8 | N/A | N/A | N/A | -49 |
| Free Cash Flow | 13,325 | 8,810 | 1,636 | 2,205 | -138 |