Daily Journal Corporation

DJCO | NASDAQ

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$668.25

+$16.72 (+2.57%)

At close: Sep 21, 2026, 4:00 PM ET

$668.50

+$0.25 (+0.04%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	112.14M	78.11M	21.45M	-75.62M	112.9M	4.04M
Depreciation & Amortization	257K	267K	279K	379K	480K	524K
Stock-Based Compensation	140K	202K	n/a	115	n/a	n/a
Other Working Capital	1.18M	-3.5M	8.64M	-1.48M	8.75M	-1.44M
Other Non-Cash Items	-134.3M	-96.15M	-20.42M	108.88M	-148.25M	-1.09M
Deferred Income Tax	34.69M	22.04M	5.33M	-30.82M	31.9M	590K
Change in Working Capital	411K	-4.57M	8.45M	-8.08M	6.26M	-1.73M
Operating Cash Flow	13.33M	-89K	15.08M	-5.26M	3.29M	2.34M
Capital Expenditures	-8K	-49K	-86K	-36K	-29K	-184K
Cash Acquisitions	n/a	n/a	7.18M	381K	19.96M	n/a
Purchase of Investments	n/a	n/a	-10M	-117.68M	-64.99M	n/a
Sales Maturities Of Investments	n/a	40.58M	2.83M	80.57M	45.03M	16.31M
Other Investing Acitivies	n/a	4K	-7.18M	n/a	-19.96M	n/a
Investing Cash Flow	-8K	40.53M	-7.26M	-36.76M	-19.99M	16.12M
Debt Repayment	-5.66M	-47.66M	-153K	42.85M	2.38M	-126K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.66M	-47.66M	-153K	42.85M	2.38M	-126K
Net Cash Flow	7.66M	-5.11M	7.67M	829K	-14.32M	18.33M
Free Cash Flow	13.33M	-138K	15M	-5.3M	3.26M	2.15M
Adj. Free Cash Flow	13.19M	-340K	15M	-5.3M	3.26M	2.15M
Maintenance CapEx	n/a	n/a	n/a	n/a	-29K	n/a
Growth CapEx	-8K	-49K	-86K	-36K	n/a	-184K
Owner Earnings	13.33M	-89K	15.08M	-5.26M	3.26M	2.34M