$526.99
-0.66%Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal, and The Record Reporter. It also provides specialized information services; and serves as an advertising and newspaper representative for commercial and public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eProbation, which are browser-based case processing systems; eFile, a browser-based interface that allows attorneys and the general public to electronically file documents with the court; and ePayIt, a service primarily for the online payment of traffic citations. It provides its software systems and related products for courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to bar members and the public in 42 states and internationally. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
DJCO โข NASDAQ
| Daily Journal Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
112.1M | 78.1M | 21.5M | -75.6M | 112.9M | 4M | -25.2M | 8.2M | -918K | -1M | 810K | 631K | 3.8M | 5.5M | 7.8M | 7.7M | 8M | 7.1M | 5.3M | 2.4M | |
257K | 267K | 279K | 379K | 480K | 524K | 589K | 3.7M | 5.6M | 5.7M | 5.5M | 5.5M | 2.4M | 503K | 535K | 613K | 797K | 990K | 990K | 899K | |
34.7M | 22M | 5.3M | -30.8M | 31.9M | 590K | -6.4M | -19.2M | -4.6M | -1.6M | -1.3M | -2M | -493K | -261K | 189K | -423K | -433K | -622K | 778K | 36K | |
140K | 202K | 0.0 | 115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-134.3M | -96.1M | -20.4M | 108.9M | -148.2M | -1.1M | 31.1M | 1.4M | -3K | -3K | -3K | -3K | -2K | 2.9M | 7.8M | -11K | 69K | 19K | -100K | -133K | |
(2.3M) | (5.1M) | (806K) | (11.1M) | (1.9M) | (0.0) | (0.0) | (0.0) | (0.0) | -13K | -959K | (0.0) | (0.0) | (3.6M) | (4M) | (5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
411K | -4.6M | 8.5M | -8.1M | 6.3M | -1.7M | 1.5M | 4.1M | -2.7M | -1.8M | 2.3M | 402K | -1.8M | -1.7M | 1.8M | 1.5M | -100K | -938K | -2M | -489K | |
13.3M | -89K | 15.1M | -5.3M | 3.3M | 2.3M | 1.6M | -1.9M | -2.7M | 1.2M | 7.8M | 4.5M | 5.7M | 7M | 10.3M | 9.3M | 8.4M | 6.6M | 5M | 2.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8K | -49K | -86K | -36K | -29K | -184K | -165K | -212K | -253K | -3.8M | -565K | -435K | -280K | -372K | -129K | -245K | -238K | -377K | -394K | -943K | |
(0.0) | (4K) | (7.2M) | (381K) | (20M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | -25.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4B) | (0.0) | |
(0.0) | (0.0) | -10M | -117.7M | -65M | (0.0) | (0.0) | (0.0) | -5M | -3.8M | -11M | (0.0) | (0.0) | -28.1M | -61.9M | -45.3M | -27.6M | -20.5M | -14.4M | -13.4M | |
0.0 | 40.6M | 2.8M | 80.6M | 45M | 16.3M | 0.0 | 8.1M | 0.0 | 0.0 | 4M | 0.0 | 800K | 19.4M | 51.2M | 38.4M | 22.8M | 18.3M | 10.4M | 11.9M | |
0.0 | 0.0 | -7.2M | -36.7M | -20M | 16.3M | 0.0 | 8.1M | -5M | -3.8M | -6.9M | 0.0 | 800K | -8.7M | 0.0 | 0.0 | 0.0 | 0.0 | -4B | 0.0 | |
-8K | (40.5M) | -7.3M | -36.8M | -20M | (16.1M) | -165K | (7.9M) | -5.3M | -7.6M | -7.5M | -435K | -24.8M | -9M | -10.9M | -7.1M | -5.1M | -2.6M | -4.4M | -2.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | -6K | -4K | |
-5.7M | -47.7M | -153K | 42.9M | 2.4M | -126K | -121K | -115K | -110K | 2.2M | 0.0 | 0.0 | 29.5M | 0.0 | 0.0 | 0.0 | 0.0 | -4M | -196K | -167K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.8M | -4.1M | -3M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | -6K | -4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1M | 3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.7M | -47.7M | -153K | 42.9M | 2.4M | -126K | -121K | -115K | -110K | 2.2M | -3M | -2M | 29.5M | 0.0 | 0.0 | 0.0 | -2.8M | -4M | -202K | -171K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -748K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.7M | -8M | 7.7M | 829K | -14.3M | 18.3M | 1.3M | 5.9M | -8M | -4.2M | 207K | 4.1M | 10.4M | -2.1M | -557K | 2.2M | 431K | -75K | 452K | 146K | |
15.2M | 20.8M | 15.5M | 14.6M | 29M | 10.6M | 9.3M | 3.4M | 11.4M | 15.6M | 15.4M | 11.3M | 985K | 3.1M | 3.6M | 1.4M | 994K | 1.1M | 617K | 471K | |
22.8M | 15.9M | 23.1M | 15.5M | 14.6M | 29M | 10.6M | 9.3M | 3.4M | 11.4M | 15.6M | 15.4M | 11.3M | 985K | 3.1M | 3.6M | 1.4M | 994K | 1.1M | 617K | |
13.3M | -138K | 15M | -5.3M | 3.3M | 2.2M | 1.5M | -2.1M | -2.9M | -2.6M | 7.2M | 4.1M | 5.4M | 6.6M | 10.2M | 9.1M | 8.1M | 6.2M | 4.6M | 1.8M |
DJCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 12, 2025 | 2025 |
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