Daily Journal Corporation
DJCO | NASDAQ
$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
TTM 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 | -11.36M | 13.96M | 93.27M | 112.14M | 96.71M | 105.65M | 76.39M | 78.11M | 44.9M | 22.22M | 16.24M | 21.45M | -16.89M | -27.43M | -64.68M | -75.62M | -32.22M | 20.22M | 60.51M | 112.9M | 146.2M | 117.9M | 49.1M |
Depreciation & Amortization | 194K | 223K | 250K | 257K | 263K | 266K | 268K | 267K | 266K | 267K | 270K | 279K | 291K | 297K | 350K | 379K | 437K | 477K | 469K | 480K | 484K | 498K | 511K |
Stock-Based Compensation | 152K | 132K | 116K | 140K | 112.58K | 89.58K | 24.58K | 582 | 94.71K | 94.71K | 94.71K | 94.71K | 115 | 115 | 115 | 115 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.27M | -1.59M | -420K | 1.2M | -3.32M | -6.17M | -2.43M | -3.47M | 2.47M | 3.78M | 3.1M | 7.63M | 10.29M | 12.12M | -14.03M | -1.03M | 404K | -5.72M | 21.03M | 8.15M | -641K | 1.43M | -2.25M |
Other Non-Cash Items | 29.06M | 1.47M | -109.18M | -134.3M | -117.87M | -134.38M | -94.67M | -95.94M | -49.66M | -18.9M | -10.76M | -20.52M | 32.99M | 42.65M | 95.04M | 108.88M | 44.54M | -23.54M | -77.64M | -148.25M | -192.57M | -153.32M | -62.78M |
Deferred Income Tax | -10.28M | -386K | 28.46M | 34.69M | 31.99M | 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 | 31.9M | 49.84M | 39.08M | 17.57M |
Change in Working Capital | 9.68M | -1.54M | -3.73M | 411K | 726K | -2.55M | -1.87M | -4.57M | -1.6M | 4.1M | 3.5M | 8.45M | 6.38M | 6.16M | -17.15M | -8.08M | -354K | -3.37M | 21.3M | 6.26M | -97K | -427K | -1.72M |
Operating Cash Flow | 17.45M | 13.85M | 9.19M | 13.33M | 11.93M | 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 | -159K | -22K | -15K | -8K | -38K | -26K | -44K | -49K | 75.09K | 51.09K | 31.09K | 86 | -108K | -107K | -72K | -36K | 15.01K | 26.01K | 7 | 7 | -45K | -45K | -87K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422K | 422K | 422K | n/a | -422K | -422K | -419K | 3K | -20.02M | -20.02M | -20.02M | -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 | 10M | 10M | 10M | n/a | 107.68M | 107.68M | 77.12M | n/a | -142.67M | -142.67M | -152.12M | -64.99M | -40M | -40M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 40.58M | 40.58M | 37.75M | 37.75M | -2.83M | 422 | -77.74M | -77.74M | -47.19M | n/a | 105.6M | 105.6M | 95.05M | 45.03M | 20M | 20M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -44.95K | -44.95K | -44.95K | -44.95K | -422K | -422K | -422K | n/a | -36.69M | -36.31M | -36.31M | -36.73M | 20.37M | 19.99M | 19.99M | 19.99M | 16.31M | 16.31M | 16.31M |
Investing Cash Flow | -159K | -22K | -15K | -8K | -34K | -22K | 40.54M | 40.53M | 47.83M | 47.81M | 7.21M | 508 | -7.28M | -6.9M | -6.87M | -36.76M | -36.71M | -37.08M | -57.09M | -19.99M | -3.73M | -3.73M | 16.22M |
Debt Repayment | -5.17M | -5.17M | -7.66M | -5.66M | -2.66M | -4.58M | -42.66M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.86M | 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 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -4.06M | -4.06M | -4.06M | -4.06M | -8.34K | -8.34K | -8.34K | -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 | 4.06M | 4.06M | 4.06M | 4.06M | 8.34K | 8.34K | 8.34K | 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 | -5.17M | -5.17M | -7.66M | -5.66M | -2.66M | -4.58M | -42.66M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.86M | 53.87M | 2.38M | 1.38M | 2.38M | -14.61M |
Net Cash Flow | 11.35M | 7.91M | 762K | 6.91M | 9.24M | 1.76M | 1.16M | -4.92M | -7.35M | -355K | 2.58M | 7.67M | 11.59M | 8.54M | 1.81M | 829K | -453K | -882K | 3.17M | -14.32M | 1.51M | 2.39M | 4.29M |
Free Cash Flow | 17.29M | 13.83M | 9.18M | 13.33M | 11.9M | 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 |
Adj. Free Cash Flow | 17.14M | 13.7M | 9.06M | 13.19M | 11.78M | 6.24M | 3.21M | -138.58K | 3.43M | 8.5M | 11.46M | 14.99M | 12.92M | 9.49M | -3.26M | -5.3M | -6.59M | -6.64M | 6.39M | 3.29M | 3.81M | 3.69M | 2.59M |
Maintenance CapEx | -49K | -14K | -7K | n/a | -38K | -26K | -26K | -26K | 184.17K | 172.17K | 172.17K | 172.17K | n/a | -11K | -14K | -14K | 15.01K | 26.01K | 29.01K | 29.01K | -6.89K | -6.89K | -6.89K |
Growth CapEx | -110K | -8K | -8K | -8K | n/a | n/a | -18K | -23K | -109.09K | -121.09K | -141.09K | -172.09K | -108K | -96K | -58K | -22K | n/a | n/a | -29K | -29K | -38.11K | -38.11K | -80.11K |
Owner Earnings | 17.4M | 13.84M | 9.18M | 13.33M | 11.9M | 6.33M | 3.25M | -115K | 3.63M | 8.71M | 11.7M | 15.26M | 13.03M | 9.58M | -3.2M | -5.28M | -6.59M | -6.64M | 6.42M | 3.32M | 3.85M | 3.73M | 2.67M |
Add to Watchlist
Select watchlists to add or remove DJCO