Daily Journal | DJCO - Cash And Equivalent

Daily Journal reported $20.57M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 479.94M

Cash and Equivalent

USD 20.57M

USD 1.89M

USD 472.3M

Current Liabilities

USD 30.62M

USD 28.62M

0

USD 2.99M

USD 1.79M

350

EPS Earnings Per Share

USD 12.03

Equity Capital and Reserves

USD 348.52M

Gross Profit on Sales

USD 10.9M

Interest Expense on Debt

USD 434K

USD 20.7M

Market Capitalization

USD 833.2M

USD -34.64M

Operating Expenses

USD 19.73M

Operating Profit

USD 2.99M

Ordinary Share Capital

USD 1.38M

PE Price to Earnings

43.41

14.9M

USD 22.72M

Selling and Administration Expenses

USD 1.07M

37K

Trade Creditors

USD 7.74M

USD 13.61M

	Cash And Equivalent	Change		Date
Aimia	CAD 42.6M		66.6M	Mar/2026
Daily Journal	USD 20.57M		1.86M	Sep/2025
Ew Scripps	USD 54.66M		23M	Sep/2025
Gannett	USD 86.66M		1.48M	Jun/2026
Gannett	USD 85.17M		5.04M	Mar/2026
Lee	USD 13.42M		2.69M	Jun/2024
Matthews International	USD 37.6M		1.51M	Jun/2026
New York Times	USD 232.66M		45.92M	Jun/2026
Scholastic	USD 104.6M		5.3M	Dec/2025
Sky Perfect JSAT	JPY 72.8B		8.16B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.809	3.20	-3.77%
Brent	88.427	3.74	-4.06%
Natural gas	2.7389	0.04	-1.55%
Gasoline	3.2388	0.03	-0.98%
Heating Oil	4.2294	0.04	-0.90%
Gold	4652.07	0.07	0.00%
Silver	68.767	0.17	-0.25%
Copper	6.6772	0.08	1.19%
Soybeans	1224.09	8.09	0.67%
Wheat	684.10	2.35	0.35%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.45	2.01	-2.93%
Lumber	577.10	2.60	0.45%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16732	0.0009	0.08%
GBPUSD	1.36342	0.0003	0.02%
AUDUSD	0.71581	0.0008	0.12%
NZDUSD	0.59705	0.0013	0.21%
USDJPY	159.207	0.1135	0.07%
USDCNY	6.71686	0.0049	-0.07%
USDCHF	0.80231	0.0001	-0.01%
USDCAD	1.38377	0.0007	-0.05%
USDMXN	16.9362	0.0133	-0.08%
USDINR	95.2750	0.5114	-0.53%
USDBRL	5.14570	0.0071	-0.14%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1383.78	0.4900	0.04%
DXY	98.938	0.0640	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7666.91	14	0.18%
US30	53460	43	0.08%
US100	29063	40	0.14%
JP225	65946	418	0.64%
GB100	10885	31	0.29%
DE40	26274	167	0.64%
FR40	8445	8	-0.09%
IT40	52722	180	0.34%
ES35	20051	48	-0.24%
ASX200	9139	36	0.40%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36892	178	0.48%
MOEX	2127	56	2.70%
IBOVESPA	172644	737	0.43%
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	Actual	Chg	%Chg
Apple	309.44	0.90	-0.29%
Tesla	351.90	2.95	0.85%
Microsoft	489.10	1.79	0.37%
Amazon	260.75	1.32	-0.50%
Meta	565.32	6.30	1.13%
Nvidia	211.10	2.62	1.26%
Visa	381.37	1.04	-0.27%
Oracle	145.64	3.19	2.24%
JPMorgan	355.11	1.28	-0.36%
J&J	272.51	0.53	-0.19%
SpaceX	138.79	3.79	2.81%
Exxon Mobil	161.41	2.64	-1.61%
Alphabet	343.33	4.73	-1.36%
Goldman Sachs	1050.46	14.18	1.37%
Caterpillar	811.45	0.43	0.05%
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	Actual	Chg	%Chg
United States	4.6440	0.057	-0.06%
United Kingdom	4.9878	0.072	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9700	0.025	-0.03%
Germany	3.1977	0.051	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6440	0.040	-0.04%
Italy	4.0110	0.079	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79397	484	0.61%
Ether	2474.43	6.3509	-0.26%
Binance	698.3	3.2900	-0.47%
Cardano	0.21506	0.0063	-2.86%
Solana	98.0220	0.5980	-0.61%
XRP	1.47332	0.0065	-0.44%
Polkadot	0.87	0.0255	-2.84%
Avalanche	7.48	0.0530	-0.70%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0173	1.14%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.047	0.5336	-1.03%
Uniswap	4.36	0.0329	0.76%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	268.05	2.7700	-1.02%
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