Daily Journal Corporation
DJCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,421 | $44,670 | $10,895 | $26,728 |
| Dep. & Amort. | $64 | $65 | $67 | $67 |
| Deferred Tax | $2,501 | $16,249 | $4,036 | $9,199 |
| Stock-Based Comp. | $23 | $65 | $24 | $1 |
| Change in WC | $1,673 | -$2,144 | $596 | $601 |
| Other Non-Cash | -$11,508 | -$59,474 | -$13,413 | -$33,473 |
| Operating Cash Flow | $7,174 | -$569 | $2,205 | $3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$45 |
| Investing Cash Flow | $0 | $0 | $0 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$2,541 | -$41 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,063 |
| Other Fin. Act. | $0 | $0 | $0 | $4,063 |
| Financing Cash Flow | -$41 | -$2,541 | -$41 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,133 | -$3,110 | $2,164 | $3,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,979 | $18,089 | $15,925 | $12,875 |
| End Cash | $22,112 | $14,979 | $18,089 | $15,925 |
| Free Cash Flow | $7,174 | -$569 | $2,205 | $3,085 |