Daily Journal | DJCO - Debt

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

Financials

USD

USD 529.48M

Cash and Equivalent

USD 20.57M

USD 2.74M

USD 518.38M

Current Liabilities

USD 31.79M

USD 28.62M

0

USD 477K

USD 1.79M

350

EPS Earnings Per Share

USD 2.69

Equity Capital and Reserves

USD 383.12M

Gross Profit on Sales

USD 10.9M

Interest Expense on Debt

USD 434K

USD 20.74M

Market Capitalization

USD 744.6M

USD -7.98M

Operating Expenses

USD 19.06M

Operating Profit

USD 477K

Ordinary Share Capital

USD 1.38M

PE Price to Earnings

17.42

14.9M

USD 19.54M

Selling and Administration Expenses

USD 954K

37K

Trade Creditors

USD 7.64M

USD 17.12M

	Debt	Change		Date
Aimia	CAD 312.3M		7.1M	Sep/2025
Airmedia	USD 15.17M		6.65M	Dec/2021
Daily Journal	USD 28.62M		39K	Sep/2024
Gannett	USD 954.24M		17.62M	Dec/2025
Gannett	USD 954.24M		90.39M	Dec/2025
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 386.1M		57.1M	Sep/2025
Sky Perfect JSAT	JPY 39.19B		15.96B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	70.037	0.30	-0.43%
Brent	73.429	0.31	-0.42%
Natural gas	3.3032	0.08	2.55%
Gasoline	2.9095	0.03	0.96%
Heating Oil	3.1830	0.01	0.21%
Gold	4025.90	26.30	0.66%
Silver	58.342	0.98	1.71%
Copper	6.0561	0.11	1.90%
Soybeans	1109.08	0.33	0.03%
Wheat	582.05	3.70	-0.63%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.53	0.71	-1.72%
Lumber	615.54	1.46	-0.24%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13632	0.0006	0.05%
GBPUSD	1.31940	0.0027	0.20%
AUDUSD	0.69087	0.0008	0.11%
NZDUSD	0.56472	0.0002	-0.03%
USDJPY	161.811	0.0310	0.02%
USDCNY	6.79964	0.0133	-0.20%
USDCHF	0.81102	0.0013	-0.15%
USDCAD	1.42247	0.0009	-0.06%
USDMXN	17.5837	0.0225	-0.13%
USDINR	94.5060	0.2527	0.27%
USDBRL	5.18450	0.0275	-0.53%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1540.90	1.4500	-0.09%
DXY	101.510	0.0992	-0.10%
USDTRY	46.5150	0.0256	0.06%
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	Actual	Chg	%Chg
US500	7410.83	53	0.71%
US30	52006	157	0.30%
US100	29841	621	2.12%
JP225	72310	3,135	4.53%
GB100	10538	77	0.73%
DE40	25008	268	1.08%
FR40	8435	50	0.59%
IT40	51750	112	0.22%
ES35	19477	88	0.45%
ASX200	8767	42	-0.47%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2236	7	-0.31%
IBOVESPA	171748	1,241	0.73%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.3880	0.003	0.00%
United Kingdom	4.6909	0.001	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7230	0.052	-0.05%
Germany	2.8601	0.010	-0.01%
Brazil	14.4500	0.255	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3640	0.004	0.00%
Italy	3.5920	0.014	-0.01%
France	3.5220	0.005	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2560	0.012	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61144	148	0.24%
Ether	1631.63	11.6229	0.72%
Binance	565.5	1.4100	0.25%
Cardano	0.14796	0.0004	0.29%
Solana	68.1780	0.1711	0.25%
XRP	1.07351	0.0012	0.11%
Polkadot	0.88	0.0088	-0.99%
Avalanche	6.36	0.0809	-1.26%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.62	0.0291	-1.77%
Dai	0.99829	0.0023	-0.22%
Litecoin	41.430	0.2500	0.61%
Uniswap	2.94	0.0149	0.51%
Algorand	0.09	0.0008	-0.94%
Bitcoin Cash	195.02	4.9600	2.61%
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