Daily Journal Corporation (DJCO)
NASDAQ: DJCO
· Real-Time Price · USD
427.65
-1.84 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
426.12
-0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT
Daily Journal Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 44.67M | 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M | 677K | 9.43M | 17.83M | -44.83M | -9.86M | -27.81M | 6.88M | -1.42M | 42.57M | 12.48M | 59.27M |
Depreciation & Amortization | 65K | 67K | 67K | 67K | 67K | 66K | 66K | 68K | 70K | 75K | 78K | 74K | 123K | 104K | 136K | 114K | 115K | 115K |
Stock-Based Compensation | 65K | 24K | 582.00 | n/a | -380 | n/a | 94.7K | -95K | n/a | n/a | 115.00 | 655K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.39M | -6.38M | -1.53M | 4.13M | 1.35M | -7.42M | 4.54M | 6.05M | 671K | -2.89M | 7.07M | 6.81M | -25.48M | 10.11M | 8.5M | 1.14M | 1.87M | -2.77M |
Other Non-Cash Items | -59.47M | -12.82M | -33.47M | -28.02M | -16.81M | -19.87M | 12.91M | 2.83M | -11.62M | -24.45M | 66.33M | 11.74M | 40.77M | -10.61M | 1.98M | -55.69M | -13.33M | -81.21M |
Deferred Income Tax | 16.25M | 4.04M | 9.2M | 7.8M | 2.1M | 2.95M | -3.4M | -885K | 3.52M | 6.1M | -18.48M | -3.23M | -1.15M | -7.97M | -6.66M | 15.33M | 1.05M | 22.17M |
Change in Working Capital | -2.14M | 596K | 601K | -1.6M | -1.47M | -2.1M | 3.57M | 4.1M | -2.07M | 2.85M | 1.5M | 3.88M | -25.38M | 11.92M | 9.22M | 870K | -707K | -3.13M |
Operating Cash Flow | -569K | 2.21M | 3.12M | 1.6M | -3.65M | -1.16M | 6.66M | 6.69M | -668K | 2.4M | 4.6M | 3.26M | -13.45M | 325K | 3.26M | 3.2M | -395K | -2.78M |
Capital Expenditures | n/a | n/a | -38K | 12K | -18K | -5K | 86.09K | -12K | -38K | -36K | -22K | -11K | -3K | n/a | 29.01K | n/a | -29K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 422K | n/a | n/a | -422K | n/a | 381K | 3K | n/a | -20.02M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M | 117.68M | n/a | -30.55M | -87.13M | -25M | n/a | -39.99M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 40.58M | n/a | -2.83M | n/a | n/a | 2.83M | -80.57M | n/a | 30.55M | 50.02M | 25.03M | n/a | 20M | n/a |
Other Investing Acitivies | n/a | n/a | -44.95K | n/a | 40.58M | n/a | -422K | n/a | n/a | 422K | -37.11M | 381K | -3K | -37.1M | 19.99M | n/a | -19.99M | n/a |
Investing Cash Flow | n/a | n/a | -34K | 12K | 40.56M | -5K | 7.26M | -12K | -38K | -7.21M | -22K | 370K | -6K | -37.1M | 36K | n/a | -20.02M | n/a |
Debt Repayment | -2.54M | n/a | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K | 16.96M | -14.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -4.06M | n/a | -4.06M | n/a | -8.34K | -1.99M | n/a | n/a | n/a | -776K | n/a | n/a | n/a | -776 | n/a | n/a |
Other Financial Acitivies | n/a | -41K | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.54M | -41K | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K | 16.96M | -14.52M |
Net Cash Flow | -3.11M | 2.16M | 3.05M | -348K | -3.85M | -6.58M | 621K | 6.64M | -771K | 1.18M | 4.54M | 3.59M | -7.51M | 198K | 3.26M | 3.17M | -3.45M | -17.3M |
Free Cash Flow | -569K | 2.21M | 3.08M | 1.61M | -3.67M | -1.17M | 6.75M | 6.68M | -706K | 2.36M | 4.58M | 3.25M | -13.45M | 325K | 3.29M | 3.2M | -424K | -2.78M |