Daily Journal Corporation

Daily Journal Corporation

DJCOยทNASDAQ

$526.99

-0.66%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$726.05M
EPS81.4100
P/E Ratio5.71
Earnings Date08/13/2026
3Y-353.0%
5Y+471.0%
10Y+989.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-113.0%
5Y+4395.0%
10Y-360.0%
DJCO

Daily Journal Corporation Cash Conversion Engine

DJCO ยท NASDAQ
Net Income112.14M
Depreciation & Amortization257.00K
Stock-Based Compensation140.00K
Change in Working Capital411.00K
Others-134.30M
Capital Expenditures-8.00K
Free Cash Flow13.32M

Cash Flow Quality Analysis

FCF Conversion Rate

11.9%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+9755.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$411.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Daily Journal Corporation Cash Flow Statement

DJCO โ€ข NASDAQ

Daily Journal Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

DJCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 208 filings