Daily Journal Corporation
DJCO | NASDAQ
$649.52
-$18.73 (-2.80%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.89M | -34.64M | -7.98M | 42.15M | 14.42M | 44.67M | 10.9M | 26.73M | 23.36M | 15.42M | 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 | 35K | 38K | 60K | 61K | 64K | 65K | 67K | 67K | 67K | 67K | 66K | 66K | 68K | 70K | 75K | 78K | 74K | 123K | 104K | 136K | 114K | 115K | 115K |
Stock-Based Compensation | 43K | 81K | n/a | 28K | 23K | 65K | 24K | 582 | n/a | n/a | n/a | 94.71K | n/a | n/a | n/a | 115 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.84M | -3.57M | -8M | 3M | 6.98M | -2.39M | -6.38M | -1.53M | 4.13M | 1.35M | -7.42M | 4.4M | 5.44M | 671K | -2.89M | 7.07M | 7.26M | -25.48M | 10.11M | 8.5M | 1.14M | 1.27M | -2.77M |
Other Non-Cash Items | 16.08M | 51.17M | 11.72M | -49.91M | -11.51M | -59.47M | -13.41M | -33.47M | -28.02M | -19.76M | -14.69M | 12.82M | 2.74M | -11.62M | -24.45M | 66.33M | 12.39M | 40.77M | -10.61M | 1.98M | -55.69M | -13.33M | -81.21M |
Deferred Income Tax | -7.39M | -12.6M | -2.2M | 11.91M | 2.5M | 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 | 1.06M | 22.17M |
Change in Working Capital | 12.89M | 42K | -3.54M | 286K | 1.67M | -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 | 10.77M | 4.1M | -1.94M | 4.52M | 7.17M | -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 | -137K | -7K | -7K | -8K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 422K | n/a | n/a | -422K | n/a | n/a | 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 | 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 | -40M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -44.95K | n/a | n/a | n/a | -422K | n/a | n/a | 422K | -37.11M | 381K | -3K | n/a | 19.99M | n/a | n/a | n/a |
Investing Cash Flow | -137K | -7K | -7K | -8K | n/a | n/a | n/a | -34K | 12K | 40.56M | -5K | 7.26M | -12K | -38K | -7.21M | -22K | 370K | -6K | -37.11M | 36K | n/a | -20.02M | n/a |
Debt Repayment | -42K | -42K | -2.04M | -3.04M | -41K | -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 |
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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.06M | n/a | n/a | n/a | -8.34K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 4.06M | n/a | n/a | n/a | 8.34K | 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 | -42K | -42K | -2.04M | -3.04M | -41K | -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 | 10.57M | 4.04M | -3.99M | 726K | 7.13M | -3.11M | 2.16M | 3.05M | -348K | -3.71M | -3.91M | 621K | 6.65M | -771K | 1.18M | 4.55M | 3.59M | -7.51M | 198K | 3.26M | 3.17M | -3.45M | -17.3M |
Free Cash Flow | 10.63M | 4.09M | -1.95M | 4.52M | 7.17M | -569K | 2.21M | 3.09M | 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 |
Adj. Free Cash Flow | 10.59M | 4.01M | -1.95M | 4.49M | 7.15M | -634K | 2.18M | 3.08M | 1.61M | -3.67M | -1.17M | 6.65M | 6.68M | -706K | 2.36M | 4.58M | 3.25M | -13.45M | 325K | 3.29M | 3.2M | -424K | -2.78M |
Maintenance CapEx | -35K | -7K | -7K | n/a | n/a | n/a | n/a | -38K | 12K | n/a | n/a | 172.17K | n/a | n/a | n/a | n/a | -11K | -3K | n/a | 29.01K | n/a | n/a | n/a |
Growth CapEx | -102K | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | -18K | -5K | -86.09K | -12K | -38K | -36K | -22K | n/a | n/a | n/a | n/a | n/a | -29K | n/a |
Owner Earnings | 10.74M | 4.09M | -1.95M | 4.52M | 7.17M | -569K | 2.21M | 3.09M | 1.61M | -3.65M | -1.16M | 6.83M | 6.69M | -668K | 2.4M | 4.6M | 3.25M | -13.45M | 325K | 3.29M | 3.2M | -395K | -2.78M |
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