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 809.8M

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
Liberty Broadband	USD 3.69B		331M	Jun/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 39.19B		15.96B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	75.723	0.05	-0.06%
Brent	79.919	0.56	0.70%
Natural gas	2.6776	0.00	-0.16%
Gasoline	2.8395	0.01	-0.45%
Heating Oil	3.7695	0.00	-0.03%
Gold	4193.33	115.47	2.83%
Silver	61.875	2.37	3.98%
Copper	6.6723	0.05	0.81%
Soybeans	1146.95	8.05	-0.70%
Wheat	646.28	7.78	1.22%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.50	1.42	-2.55%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15462	0.0015	0.13%
GBPUSD	1.34710	0.0020	0.14%
AUDUSD	0.70483	0.0002	0.03%
NZDUSD	0.58717	0.0022	-0.38%
USDJPY	157.565	0.1690	-0.11%
USDCNY	6.74912	0.0010	0.01%
USDCHF	0.80911	0.0000	0.00%
USDCAD	1.40532	0.0010	-0.07%
USDMXN	17.2236	0.0353	-0.20%
USDINR	95.0680	0.0254	-0.03%
USDBRL	5.11960	0.0255	-0.50%
USDRUB	81.2145	0.0955	-0.12%
USDKRW	1425.38	4.3400	-0.30%
DXY	99.742	0.1161	-0.12%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7778.71	42	0.55%
US30	54356	270	0.50%
US100	29763	30	0.10%
JP225	66456	2,498	3.91%
GB100	10927	47	0.44%
DE40	26256	54	0.21%
FR40	8677	10	0.12%
IT40	53717	177	0.33%
ES35	20126	102	0.51%
ASX200	9163	17	0.19%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2290	21	0.92%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6270	0.008	0.01%
United Kingdom	4.9016	0.011	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9210	0.006	-0.01%
Germany	3.1119	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5590	0.010	0.01%
Italy	3.8940	0.027	0.03%
France	3.9010	0.003	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3570	0.017	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64182	126	0.20%
Ether	1873.41	5.0733	0.27%
Binance	599.6	5.9300	1.00%
Cardano	0.19334	0.0005	0.28%
Solana	74.0160	0.2972	0.40%
XRP	1.06181	0.0112	-1.05%
Polkadot	0.85	0.0107	-1.25%
Avalanche	6.66	0.0200	-0.30%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	45.000	0.1980	0.44%
Uniswap	4.01	0.1619	4.21%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.01	0.1800	-0.08%
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