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 | 105.65M | 76.39M | 78.11M | 44.9M | 22.22M | 16.24M | 21.45M | -16.89M | -27.43M | -64.67M | -75.62M | -32.22M | 20.22M | 60.51M | 112.9M | 146.2M | 117.9M | 49.1M |
Depreciation & Amortization | 266K | 268K | 267K | 266K | 267K | 270K | 279K | 291K | 297K | 350K | 379K | 437K | 477K | 469K | 480K | 484K | 498K | 511K |
Stock-Based Compensation | 89.58K | 24.2K | 202.00 | 94.33K | -675 | -295 | -295 | -94.89K | 655.12K | 655.12K | 655.12K | 655K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.17M | -2.42M | -3.46M | 2.6M | 4.53M | 3.85M | 8.38M | 10.91M | 11.67M | -14.48M | -1.48M | -45K | -5.71M | 21.63M | 8.75M | -44K | 2.02M | -2.25M |
Other Non-Cash Items | -133.78M | -91.12M | -98.18M | -51.79M | -20.95M | -15.75M | -20.33M | 33.09M | 42M | 94.38M | 108.22M | 43.88M | -23.54M | -77.64M | -148.25M | -192.57M | -153.32M | -62.77M |
Deferred Income Tax | 37.28M | 23.13M | 22.04M | 9.44M | 759K | 2.18M | 5.33M | -9.75M | -12.09M | -16.76M | -30.82M | -19.01M | -451K | 1.76M | 31.89M | 49.84M | 39.08M | 17.57M |
Change in Working Capital | -2.55M | -1.87M | -4.57M | -1.6M | 4.1M | 3.5M | 8.45M | 6.38M | 6.16M | -17.14M | -8.07M | -354K | -3.37M | 21.3M | 6.26M | -97K | -427K | -1.72M |
Operating Cash Flow | 6.36M | 3.28M | -89K | 3.45M | 8.54M | 11.52M | 15.08M | 13.03M | 9.6M | -3.19M | -5.26M | -6.6M | -6.66M | 6.39M | 3.29M | 3.86M | 3.74M | 2.68M |
Capital Expenditures | -26K | -44K | -49K | 75.09K | 51.09K | 31.09K | 86.00 | -108K | -107K | -72K | -36K | 15.01K | 26.01K | 7.00 | 7.00 | -45K | -45K | -87K |
Cash Acquisitions | n/a | n/a | n/a | 422K | 422K | 422K | n/a | -422K | -41K | -38K | 384K | -19.64M | -20.02M | -20.02M | -20.02M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 10M | 10M | 10M | n/a | 107.68M | 107.68M | 77.12M | n/a | -142.67M | -142.67M | -152.12M | -64.99M | -39.99M | -39.99M | n/a |
Sales Maturities Of Investments | n/a | 40.58M | 40.58M | 37.75M | 37.75M | -2.83M | 422.00 | -77.74M | -77.74M | -47.19M | n/a | 105.6M | 105.6M | 95.05M | 45.03M | 20M | 20M | n/a |
Other Investing Acitivies | -44.95K | 40.53M | 40.53M | 40.16M | 40.16M | -422K | n/a | -36.69M | -36.3M | -36.31M | -73.83M | -16.73M | -17.11M | -37.1M | n/a | -3.69M | -3.69M | 16.31M |
Investing Cash Flow | -22K | 40.54M | 40.53M | 47.83M | 47.81M | 7.21M | 508.00 | -7.28M | -6.9M | -6.87M | -36.76M | -36.7M | -37.08M | -57.09M | -19.99M | -3.73M | -3.73M | 16.22M |
Debt Repayment | -4.54M | -42.62M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.85M | 53.87M | 2.38M | 1.38M | 2.38M | -14.61M |
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 | -4.06M | -8.13M | -8.13M | -4.07M | -6.06M | -2M | -2M | -1.99M | -776K | -776K | -776K | -776K | -776 | -776 | -776 | -776 | n/a | n/a |
Other Financial Acitivies | 4.02M | 4.02M | 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 | -4.58M | -42.66M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.85M | 53.87M | 2.38M | 1.38M | 2.38M | -14.61M |
Net Cash Flow | 1.76M | 1.01M | -7.74M | -10.16M | -3.17M | -90K | 7.67M | 11.59M | 8.54M | 1.81M | 829K | -453K | -882K | 3.17M | -14.32M | 1.51M | 2.39M | 4.29M |
Free Cash Flow | 6.33M | 3.23M | -138K | 3.52M | 8.59M | 11.56M | 15.08M | 12.92M | 9.49M | -3.26M | -5.3M | -6.59M | -6.64M | 6.39M | 3.29M | 3.81M | 3.69M | 2.59M |