Daily Journal | DJCO - Debt

Daily Journal reported $28.62M in Debt for its fiscal quarter ending in September of 2024.

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 927.8M

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

	Debt	Change		Date
Aimia	CAD 145.8M		166.5M	Mar/2026
Airmedia	USD 15.17M		6.65M	Dec/2021
Daily Journal	USD 28.62M		39K	Sep/2024
Gannett	USD 966.39M		12.15M	Mar/2026
Gannett	USD 966.39M		12.15M	Mar/2026
Lee	USD 446M		8.16M	Sep/2024
Matthews International	USD 1.61B		834.7M	Dec/2024
New York Times	USD 36.6M		659K	Dec/2025
Scholastic	USD 284.6M		101.5M	Dec/2025
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.871	1.82	1.82%
Brent	106.131	1.52	1.45%
Natural gas	2.9015	0.07	2.49%
Gasoline	3.3157	0.01	0.26%
Heating Oil	5.0040	0.04	0.90%
Gold	4310.18	40.18	-0.92%
Silver	63.628	0.64	-0.99%
Copper	6.3211	0.15	-2.29%
Soybeans	1303.64	7.14	0.55%
Wheat	721.39	3.86	-0.53%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.61	1.09	1.37%
Lumber	580.00	1.50	0.26%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15579	0.0041	-0.35%
GBPUSD	1.35055	0.0021	-0.15%
AUDUSD	0.71446	0.0023	-0.32%
NZDUSD	0.57854	0.0028	-0.47%
USDJPY	154.380	0.7650	0.50%
USDCNY	6.70854	0.0006	0.01%
USDCHF	0.81598	0.0005	-0.06%
USDCAD	1.38984	0.0026	0.19%
USDMXN	17.1142	0.1485	0.88%
USDINR	95.7540	0.1547	0.16%
USDBRL	5.14680	0.0253	0.49%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.21	3.6800	0.27%
DXY	99.417	0.2948	0.30%
USDTRY	48.6214	0.0668	0.14%
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	Actual	Chg	%Chg
US500	7632.83	24	-0.32%
US30	52487	86	-0.16%
US100	29233	135	-0.46%
JP225	63547	464	-0.73%
GB100	10698	47	0.44%
DE40	25554	15	-0.06%
FR40	8148	32	-0.39%
IT40	51786	727	-1.38%
ES35	19627	212	-1.07%
ASX200	8712	29	-0.33%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35764	67	0.19%
MOEX	2355	74	3.26%
IBOVESPA	185866	1,341	-0.72%
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	Actual	Chg	%Chg
Apple	334.19	1.92	0.58%
Tesla	362.41	3.03	-0.83%
Microsoft	508.25	12.62	2.55%
Amazon	254.75	2.03	-0.79%
Meta	663.34	15.31	2.36%
Nvidia	212.04	6.25	-2.86%
Visa	376.05	5.60	1.51%
Oracle	143.67	6.61	-4.40%
JPMorgan	350.88	5.35	-1.50%
J&J	267.61	2.03	0.76%
SpaceX	152.17	0.96	0.63%
Exxon Mobil	165.25	0.74	-0.45%
Alphabet	343.62	5.12	1.51%
Goldman Sachs	990.07	39.11	-3.80%
Caterpillar	785.58	32.99	-4.03%
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	Actual	Chg	%Chg
United States	4.9560	0.018	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5154	0.013	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9460	0.006	0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78825	2,029	2.64%
Ether	2530.15	54.7495	2.21%
Binance	724.9	7.8900	1.10%
Cardano	0.21078	0.0073	3.57%
Solana	102.9900	3.7532	3.78%
XRP	1.41824	0.0782	5.83%
Polkadot	1.01	0.0115	1.15%
Avalanche	7.58	0.2979	4.09%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0193	-1.22%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.036	0.3151	0.59%
Uniswap	6.40	0.2846	4.65%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	225.83	4.7100	2.13%
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