DAILY JOURNAL CORP (DJCO) Stock Cash Flow
NASDAQ:DJCO • US2339121046
Current stock price
541.72 USD
+2.07 (+0.38%)
At close:
541.72 USD
0 (0%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.27M | 112.14M | 78.11M | 21.45M | -75.62M | |||
| Depreciation Amortization | 250.00K | 257.00K | 267.00K | 279.00K | 380.00K | |||
| Income Taxes - Deferred | 28.46M | 34.69M | 22.04M | 5.33M | -30.82M | |||
| Change In Working Capital | -3.73M | 411.00K | -4.57M | 8.45M | -8.08M | |||
| Interest Paid | 1.21M | 1.38M | 3.05M | 4.27M | 1.05M | |||
| Taxes Paid | 2.25M | 2.25M | 5.13M | 806.00K | 11.14M | |||
| Other non cash items | -109.06M | -134.16M | -95.94M | -20.42M | 108.88M | |||
| OPERATING CASH FLOW | 9.19M | 13.33M | -89.00K | 15.08M | -5.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | -49.00K | -86.00K | -40.00K | |||
| Other Investing Activity | N/A | 0.00 | 40.58M | -7.17M | -36.73M | |||
| INVESTING CASH FLOW | N/A | -8.00K | 40.53M | -7.26M | -36.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.67M | -5.66M | -47.66M | -153.00K | 42.85M | |||
| FINANCING CASH FLOW | -7.67M | -5.66M | -47.66M | -153.00K | 42.85M | |||
| CHANGE IN CASH | 1.51M | 7.66M | -7.21M | 7.67M | 830.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.19M | 13.33M | -89.00K | 15.08M | -5.26M | |||
| Capital Expenditure | N/A | -8.00K | -49.00K | -86.00K | -40.00K | |||
| FREE CASH FLOW | 9.18M | 13.32M | -138.00K | 15.00M | -5.30M | |||
All data in USD