Daily Journal Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.9% | -7.3% | -22.0% | 9.2% | 15.7% | 12.5% | -3.1% | 30.7% | 15.9% | -9.9% | 18.0% | 39.9% | 17.9% | |
| 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | |
| 0.4% | 32.4% | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 0.1% | 0.1% | 0.2% | 0.4% | 0.2% | 0.2% | |
| 16.6% | -13.1% | -8.8% | -9.1% | 3.0% | 3.4% | -11.8% | 7.1% | 1.0% | -18.1% | 0.2% | 47.8% | 9.9% | |
| 0.4% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.2% | |
| 33.7% | 0.0% | 244.8% | 0.1% | -0.2% | – | – | – | 0.0% | 0.0% | 0.0% | -0.5% | -0.2% | |
| 0.0% | – | 24.5% | – | 20.4% | – | – | – | – | – | – | – | – | |
| – | – | – | -11.2% | -0.2% | -0.2% | -14.0% | -0.2% | -10.7% | -10.5% | -0.2% | -0.2% | -5.3% | |
| -28.0% | -31.5% | -245.1% | -11.2% | -0.2% | -0.2% | -14.0% | -0.2% | -10.7% | -10.5% | -0.2% | -0.2% | -5.3% | |
| 2.9% | -41.2% | -22.4% | -2.0% | 15.3% | 12.2% | -17.1% | 30.5% | 6.6% | -20.4% | 17.8% | 39.2% | 12.8% | |
| 31.3% | -7.3% | -22.1% | 9.2% | 15.5% | 12.5% | -3.1% | 30.7% | 15.9% | -10.0% | 18.0% | 39.4% | 17.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.