Symbols / DJCO Stock $524.90 +0.72% Daily Journal Corporation
DJCO (Stock) Chart
Stock Fundamentals
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About
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, Business Journal, The Daily Transcript, and The Record Reporter. It also provides specialized information services; and serves as a newspaper representative for public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eSupervision, which are browser-based case processing systems; eFile-it, a browser-based interface that allows attorneys and the public to electronically file documents with the court; and ePay-it, a service primarily for the online payment of traffic citations. Further, it provides its software systems and related products to courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to the public. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.
Ratings
- Daily Journal Corporation: Maybe Not Enough Margin Of Safety (NASDAQ:DJCO) - Seeking Alpha ue, 28 Apr 2026 13
- Discipline and Rules-Based Execution in DJCO Response - Stock Traders Daily Mon, 27 Apr 2026 11
- DJCO Stock Up 2% Despite Incurring Q1 Loss Due to Rising Costs - Yahoo Finance Mon, 23 Feb 2026 08
- Daily Journal Corp. (S.C.) (NASDAQ:DJCO) Stock Price Down 4% - Should You Sell? - MarketBeat ue, 31 Mar 2026 07
- Daily Journal Corporation Reports Record Revenue of $87.7 Million for Fiscal Year 2025 - Quiver Quantitative Mon, 29 Dec 2025 08
- Daily Journal Corp (NASDAQ: DJCO) reports $240.7M in 13F holdings - Stock Titan Wed, 15 Apr 2026 07
- Daily Journal Stock Down 6% Despite FY25 Earnings Rising Y/Y - Yahoo Finance Fri, 02 Jan 2026 08
- Revisiting Microcaps With 2 New Outperforms - January 26, 2026 - Zacks Investment Research Mon, 26 Jan 2026 08
- Stocks With Rising Relative Strength: Daily Journal - Investor's Business Daily hu, 16 Apr 2026 07
- DJCO (DailyJournal) reports 25.4 percent Q4 2025 revenue growth, shares add 2.78 percent in today’s trading. - Community Risk Signals - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 23
- Daily Journal Sees Insider Stock Selling - 富途牛牛 Wed, 22 Apr 2026 19
- Daily Journal Corp. (S.C.) (NASDAQ:DJCO) Shares Down 4.4% - Should You Sell? - MarketBeat Mon, 13 Apr 2026 07
- Vanguard disaggregates holdings; reports 0 shares in Daily Journal Corp (DJCO) - Stock Titan hu, 26 Mar 2026 07
- (DJCO) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sun, 05 Apr 2026 09
- Daily Journal Corporation Q4 Preview: Still Charting Its Path (NASDAQ:DJCO) - Seeking Alpha ue, 23 Dec 2025 08
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
87.70
+25.41%
|
69.93
+3.28%
|
67.71
+25.37%
|
54.01
|
| Operating Revenue |
|
72.22
+20.01%
|
60.18
+1.08%
|
59.53
+26.72%
|
46.98
|
| Cost Of Revenue |
|
55.55
+17.75%
|
47.18
+8.58%
|
43.45
+19.11%
|
36.48
|
| Reconciled Cost Of Revenue |
|
55.55
+17.75%
|
47.18
+8.58%
|
43.45
+19.11%
|
36.48
|
| Gross Profit |
|
32.15
+41.30%
|
22.75
-6.21%
|
24.26
+38.39%
|
17.53
|
| Operating Expense |
|
20.85
+8.70%
|
19.18
+7.13%
|
17.90
+25.23%
|
14.29
|
| Selling General And Administration |
|
6.99
+9.25%
|
6.40
+10.57%
|
5.79
+13.33%
|
5.11
|
| Selling And Marketing Expense |
|
—
|
1.15
+12.57%
|
1.02
+12.49%
|
0.91
|
| General And Administrative Expense |
|
6.99
+9.25%
|
6.40
+10.57%
|
5.79
+13.33%
|
5.11
|
| Salaries And Wages |
|
0.14
-30.69%
|
0.20
|
0.00
|
—
|
| Other Gand A |
|
6.85
+10.55%
|
6.20
+12.71%
|
5.50
+13.19%
|
4.86
|
| Other Operating Expenses |
|
13.85
+8.42%
|
12.78
+7.97%
|
11.83
+34.36%
|
8.81
|
| Total Expenses |
|
76.40
+15.13%
|
66.36
+8.16%
|
61.35
+20.83%
|
50.77
|
| Operating Income |
|
11.30
+216.17%
|
3.58
-43.76%
|
6.36
+96.57%
|
3.23
|
| Total Operating Income As Reported |
|
9.53
+134.10%
|
4.07
-38.82%
|
6.65
+234.44%
|
1.99
|
| EBITDA |
|
151.72
+40.97%
|
107.63
+229.02%
|
32.71
+132.37%
|
-101.06
|
| Normalized EBITDA |
|
9.96
+127.03%
|
4.39
-36.65%
|
6.93
+192.53%
|
2.37
|
| Reconciled Depreciation |
|
0.26
-3.75%
|
0.27
-4.30%
|
0.28
-26.39%
|
0.38
|
| EBIT |
|
151.47
+41.08%
|
107.36
+231.03%
|
32.43
+131.97%
|
-101.44
|
| Total Unusual Items |
|
141.76
+37.31%
|
103.24
+300.39%
|
25.79
+124.93%
|
-103.43
|
| Total Unusual Items Excluding Goodwill |
|
141.76
+37.31%
|
103.24
+300.39%
|
25.79
+124.93%
|
-103.43
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
0.27
|
| Net Income |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Pretax Income |
|
150.09
+43.93%
|
104.28
+271.07%
|
28.10
+127.40%
|
-102.55
|
| Net Non Operating Interest Income Expense |
|
-1.38
+55.26%
|
-3.09
+28.74%
|
-4.33
-290.62%
|
-1.11
|
| Interest Expense Non Operating |
|
1.38
-55.26%
|
3.09
-28.74%
|
4.33
+290.62%
|
1.11
|
| Net Interest Income |
|
-1.38
+55.26%
|
-3.09
+28.74%
|
-4.33
-290.62%
|
-1.11
|
| Interest Expense |
|
1.38
-55.26%
|
3.09
-28.74%
|
4.33
+290.62%
|
1.11
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
5.45
|
| Interest Income |
|
—
|
—
|
—
|
5.45
|
| Other Income Expense |
|
140.16
+35.05%
|
103.79
+298.01%
|
26.08
+124.91%
|
-104.67
|
| Other Non Operating Income Expenses |
|
-1.60
-392.67%
|
0.55
+87.63%
|
0.29
+123.37%
|
-1.25
|
| Gain On Sale Of Security |
|
141.76
+37.31%
|
103.24
+300.39%
|
25.79
+124.87%
|
-103.70
|
| Tax Provision |
|
37.95
+45.04%
|
26.16
+293.46%
|
6.65
+124.70%
|
-26.93
|
| Tax Rate For Calcs |
|
0.00
+0.80%
|
0.00
+5.91%
|
0.00
-9.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
35.87
+38.40%
|
25.91
+324.04%
|
6.11
+122.47%
|
-27.20
|
| Net Income Including Noncontrolling Interests |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Net Income From Continuing And Discontinued Operation |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Net Income Continuous Operations |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Normalized Income |
|
6.24
+696.69%
|
0.78
-55.93%
|
1.78
+194.66%
|
0.60
|
| Net Income Common Stockholders |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Diluted EPS |
|
81.41
+43.50%
|
56.73
+264.12%
|
15.58
+128.43%
|
-54.81
|
| Basic EPS |
|
81.41
+43.50%
|
56.73
+264.12%
|
15.58
+128.43%
|
-54.81
|
| Basic Average Shares |
|
1.38
+0.03%
|
1.38
+0.00%
|
1.38
-0.19%
|
1.38
|
| Diluted Average Shares |
|
1.38
+0.03%
|
1.38
+0.00%
|
1.38
-0.19%
|
1.38
|
| Diluted NI Availto Com Stockholders |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.27
-4.30%
|
0.28
-26.39%
|
0.38
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.27
-4.30%
|
0.28
-26.39%
|
0.38
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.27
|
| Rent And Landing Fees |
|
—
|
0.30
+4.84%
|
0.29
+16.06%
|
0.25
|
| Rent Expense Supplemental |
|
—
|
0.30
+4.84%
|
0.29
+16.06%
|
0.25
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
548.12
+35.75%
|
403.76
+13.78%
|
354.86
+11.20%
|
319.11
|
| Current Assets |
|
539.19
+36.68%
|
394.50
+14.21%
|
345.40
+11.62%
|
309.45
|
| Cash Cash Equivalents And Short Term Investments |
|
513.56
+38.17%
|
371.68
+14.73%
|
323.97
+12.12%
|
288.95
|
| Cash And Cash Equivalents |
|
20.57
+58.39%
|
12.99
-37.70%
|
20.84
+55.29%
|
13.42
|
| Other Short Term Investments |
|
493.00
+37.44%
|
358.69
+18.33%
|
303.13
+10.02%
|
275.53
|
| Receivables |
|
21.01
+9.32%
|
19.22
+2.85%
|
18.69
+4.11%
|
17.95
|
| Accounts Receivable |
|
21.01
+9.32%
|
19.22
+2.85%
|
18.69
+10.37%
|
16.93
|
| Gross Accounts Receivable |
|
21.26
+9.20%
|
19.47
+2.81%
|
18.94
+10.22%
|
17.18
|
| Allowance For Doubtful Accounts Receivable |
|
-0.25
+0.00%
|
-0.25
+0.00%
|
-0.25
+0.00%
|
-0.25
|
| Taxes Receivable |
|
—
|
0.03
|
0.00
-100.00%
|
1.02
|
| Inventory |
|
—
|
0.01
-79.17%
|
0.07
+28.57%
|
0.06
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.45
|
| Current Deferred Assets |
|
1.39
+85.16%
|
0.75
+285.57%
|
0.19
|
—
|
| Restricted Cash |
|
2.27
+3.56%
|
2.19
+4.33%
|
2.10
+2.69%
|
2.04
|
| Other Current Assets |
|
0.96
+45.30%
|
0.66
+73.68%
|
0.38
-15.74%
|
0.45
|
| Total Non Current Assets |
|
8.93
-3.65%
|
9.27
-1.98%
|
9.46
-2.09%
|
9.66
|
| Net PPE |
|
8.93
-3.65%
|
9.27
-1.98%
|
9.46
-2.09%
|
9.66
|
| Gross PPE |
|
19.60
-0.95%
|
19.79
+0.35%
|
19.72
+0.39%
|
19.64
|
| Accumulated Depreciation |
|
-10.67
-1.44%
|
-10.52
-2.49%
|
-10.26
-2.78%
|
-9.99
|
| Properties |
|
16.42
+0.00%
|
16.42
+0.11%
|
16.40
+0.43%
|
16.33
|
| Machinery Furniture Equipment |
|
3.15
-3.02%
|
3.24
+0.62%
|
3.22
+0.47%
|
3.21
|
| Other Properties |
|
0.04
-70.63%
|
0.13
+32.63%
|
0.10
-8.65%
|
0.10
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
157.06
+25.67%
|
124.98
-19.05%
|
154.39
+10.21%
|
140.09
|
| Current Liabilities |
|
38.81
+0.94%
|
38.44
-8.90%
|
42.20
+25.52%
|
33.62
|
| Payables And Accrued Expenses |
|
20.47
+40.52%
|
14.57
-11.73%
|
16.50
+36.06%
|
12.13
|
| Payables |
|
7.95
+31.43%
|
6.05
-21.56%
|
7.71
+52.35%
|
5.06
|
| Accounts Payable |
|
7.07
+16.90%
|
6.05
-8.94%
|
6.64
+31.23%
|
5.06
|
| Current Accrued Expenses |
|
12.52
+46.98%
|
8.52
-3.09%
|
8.79
+24.38%
|
7.07
|
| Total Tax Payable |
|
0.88
|
0.00
-100.00%
|
1.07
|
0.00
|
| Income Tax Payable |
|
0.88
|
0.00
-100.00%
|
1.07
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.17
+3.05%
|
0.16
+3.80%
|
0.16
+8.22%
|
0.15
|
| Current Debt |
|
0.17
+3.05%
|
0.16
+3.80%
|
0.16
+8.22%
|
0.15
|
| Other Current Borrowings |
|
0.17
+3.05%
|
0.16
+3.80%
|
0.16
+8.22%
|
0.15
|
| Current Deferred Liabilities |
|
18.17
-23.38%
|
23.71
-7.15%
|
25.54
+19.65%
|
21.34
|
| Current Deferred Revenue |
|
—
|
2.03
-65.15%
|
5.83
-8.85%
|
6.39
|
| Total Non Current Liabilities Net Minority Interest |
|
118.25
+36.65%
|
86.54
-22.87%
|
112.19
+5.37%
|
106.47
|
| Long Term Debt And Capital Lease Obligation |
|
22.79
-19.92%
|
28.46
-62.62%
|
76.12
-0.22%
|
76.28
|
| Long Term Debt |
|
22.79
-19.92%
|
28.46
-62.62%
|
76.12
-0.22%
|
76.28
|
| Non Current Deferred Liabilities |
|
88.33
+65.02%
|
53.52
+69.39%
|
31.60
+23.23%
|
25.64
|
| Non Current Deferred Taxes Liabilities |
|
87.33
+65.90%
|
52.64
+72.04%
|
30.60
+21.07%
|
25.27
|
| Stockholders Equity |
|
391.06
+40.27%
|
278.78
+39.07%
|
200.47
+11.98%
|
179.02
|
| Common Stock Equity |
|
391.06
+40.27%
|
278.78
+39.07%
|
200.47
+11.98%
|
179.02
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+28.57%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+28.57%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1.81
+0.00%
|
1.81
+0.00%
|
1.81
+0.00%
|
1.81
|
| Ordinary Shares Number |
|
1.38
+0.00%
|
1.38
+0.03%
|
1.38
+0.00%
|
1.38
|
| Treasury Shares Number |
|
0.43
+0.00%
|
0.43
-0.09%
|
0.43
+0.00%
|
0.43
|
| Additional Paid In Capital |
|
2.10
+7.15%
|
1.96
+11.51%
|
1.75
+0.00%
|
1.75
|
| Retained Earnings |
|
388.95
+40.51%
|
276.81
+39.31%
|
198.70
+12.10%
|
177.25
|
| Treasury Stock |
|
0.00
+0.00%
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
391.06
+40.27%
|
278.78
+39.07%
|
200.47
+11.98%
|
179.02
|
| Total Capitalization |
|
413.85
+34.70%
|
307.24
+11.08%
|
276.59
+8.34%
|
255.30
|
| Working Capital |
|
500.38
+40.54%
|
356.05
+17.43%
|
303.21
+9.92%
|
275.83
|
| Invested Capital |
|
414.02
+34.68%
|
307.40
+11.08%
|
276.75
+8.34%
|
255.45
|
| Total Debt |
|
22.96
-19.79%
|
28.62
-62.48%
|
76.28
-0.20%
|
76.43
|
| Net Debt |
|
2.39
-84.73%
|
15.63
-71.80%
|
55.43
-12.02%
|
63.01
|
| Net Tangible Assets |
|
391.06
+40.27%
|
278.78
+39.07%
|
200.47
+11.98%
|
179.02
|
| Tangible Book Value |
|
391.06
+40.27%
|
278.78
+39.07%
|
200.47
+11.98%
|
179.02
|
| Current Deferred Taxes Assets |
|
1.39
+85.16%
|
0.75
+285.57%
|
0.19
|
—
|
| Non Current Accrued Expenses |
|
7.14
+56.65%
|
4.56
+1.83%
|
4.47
-1.61%
|
4.55
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
13.33
+15080.90%
|
-0.09
-100.59%
|
15.08
+386.71%
|
-5.26
|
| Cash Flow From Continuing Operating Activities |
|
13.33
+15080.90%
|
-0.09
-100.59%
|
15.08
+386.71%
|
-5.26
|
| Net Income From Continuing Operations |
|
112.14
+43.56%
|
78.11
+264.13%
|
21.45
+128.37%
|
-75.62
|
| Depreciation Amortization Depletion |
|
0.26
-3.75%
|
0.27
-4.30%
|
0.28
-26.39%
|
0.38
|
| Depreciation And Amortization |
|
0.26
-3.75%
|
0.27
-4.30%
|
0.28
-26.39%
|
0.38
|
| Other Non Cash Items |
|
—
|
—
|
-2.98
|
—
|
| Stock Based Compensation |
|
0.14
-30.69%
|
0.20
|
0.00
|
—
|
| Deferred Tax |
|
34.69
+57.39%
|
22.04
+313.86%
|
5.33
+117.28%
|
-30.82
|
| Deferred Income Tax |
|
34.69
+57.39%
|
22.04
+313.86%
|
5.33
+117.28%
|
-30.82
|
| Operating Gains Losses |
|
-134.30
-39.69%
|
-96.15
-3128.54%
|
-2.98
+79.49%
|
-14.52
|
| Gain Loss On Investment Securities |
|
-134.30
-39.69%
|
-96.14
-3128.41%
|
-2.98
+79.10%
|
-14.25
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
-96.14
-451.08%
|
-17.45
-114.14%
|
123.40
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-0.42
+97.09%
|
-14.52
|
| Change In Working Capital |
|
0.41
+109.00%
|
-4.57
-154.04%
|
8.45
+204.66%
|
-8.07
|
| Change In Receivables |
|
-1.79
-236.84%
|
-0.53
+27.82%
|
-0.74
+91.25%
|
-8.43
|
| Changes In Account Receivables |
|
-1.79
-236.84%
|
-0.53
+69.70%
|
-1.76
+76.29%
|
-7.41
|
| Change In Inventory |
|
—
|
0.06
+456.25%
|
-0.02
-23.08%
|
-0.01
|
| Change In Prepaid Assets |
|
-0.21
+12.13%
|
-0.24
-398.75%
|
0.08
-63.13%
|
0.22
|
| Change In Payables And Accrued Expense |
|
7.85
+523.42%
|
-1.85
-143.09%
|
4.30
+232.59%
|
-3.24
|
| Change In Accrued Expense |
|
5.95
+3228.95%
|
-0.19
-111.52%
|
1.65
-24.24%
|
2.18
|
| Change In Payable |
|
1.90
+214.31%
|
-1.66
-162.75%
|
2.65
+148.88%
|
-5.42
|
| Change In Account Payable |
|
1.02
+272.05%
|
-0.59
-137.57%
|
1.58
+92.10%
|
0.82
|
| Change In Other Working Capital |
|
-5.43
-179.62%
|
-1.94
-140.28%
|
4.82
+42.30%
|
3.39
|
| Investing Cash Flow |
|
-0.01
-100.02%
|
40.53
+658.24%
|
-7.26
+80.25%
|
-36.76
|
| Cash Flow From Continuing Investing Activities |
|
-0.01
-100.02%
|
40.53
+658.24%
|
-7.26
+80.25%
|
-36.76
|
| Net PPE Purchase And Sale |
|
-0.01
+82.22%
|
-0.04
+47.67%
|
-0.09
-124.93%
|
0.34
|
| Purchase Of PPE |
|
-0.01
+83.67%
|
-0.05
+43.02%
|
-0.09
-138.89%
|
-0.04
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.38
|
| Capital Expenditure |
|
-0.01
+83.67%
|
-0.05
+43.02%
|
-0.09
-138.89%
|
-0.04
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
40.58
+665.56%
|
-7.17
+80.66%
|
-37.11
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-10.00
+91.50%
|
-117.68
|
| Sale Of Investment |
|
0.00
-100.00%
|
40.58
+1335.92%
|
2.83
-96.49%
|
80.57
|
| Financing Cash Flow |
|
-5.66
+88.12%
|
-47.66
-31049.02%
|
-0.15
-100.36%
|
42.85
|
| Cash Flow From Continuing Financing Activities |
|
-5.66
+88.12%
|
-47.66
-31049.02%
|
-0.15
-100.36%
|
42.85
|
| Net Issuance Payments Of Debt |
|
-5.66
+88.12%
|
-47.66
-31049.02%
|
-0.15
-100.36%
|
42.85
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
6.01
-86.03%
|
43.01
|
| Repayment Of Debt |
|
-5.66
+88.12%
|
-47.66
-673.17%
|
-6.16
-3728.57%
|
-0.16
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
6.01
-86.03%
|
43.01
|
| Long Term Debt Payments |
|
-5.66
+88.12%
|
-47.66
-673.17%
|
-6.16
-3728.57%
|
-0.16
|
| Net Long Term Debt Issuance |
|
-5.66
+88.12%
|
-47.66
-31049.02%
|
-0.15
-100.36%
|
42.85
|
| Changes In Cash |
|
7.66
+203.43%
|
-7.41
-196.57%
|
7.67
+825.21%
|
0.83
|
| Beginning Cash Position |
|
12.99
-37.70%
|
20.84
+55.29%
|
13.42
-8.31%
|
14.64
|
| End Cash Position |
|
22.84
+45.18%
|
15.73
-32.01%
|
23.14
+49.59%
|
15.47
|
| Free Cash Flow |
|
13.32
+9755.80%
|
-0.14
-100.92%
|
15.00
+383.14%
|
-5.30
|
| Interest Paid Supplemental Data |
|
1.38
-54.72%
|
3.05
-28.55%
|
4.27
+305.41%
|
1.05
|
| Income Tax Paid Supplemental Data |
|
2.25
-56.06%
|
5.13
+536.23%
|
0.81
-92.76%
|
11.14
|
| Change In Income Tax Payable |
|
0.88
+182.23%
|
-1.07
-200.00%
|
1.07
+117.12%
|
-6.24
|
| Change In Tax Payable |
|
0.88
+182.23%
|
-1.07
-200.00%
|
1.07
+117.12%
|
-6.24
|
| Other Cash Adjustment Outside Changein Cash |
|
2.19
-4.49%
|
2.29
+12.18%
|
2.04
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-25 View
- 10-Q2026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-05 View
- 42026-01-08 View
- 8-K2025-12-29 View
- 8-K2025-12-29 View
- 10-K2025-12-29 View
- 42025-12-17 View
- 42025-12-17 View
- 8-K2025-12-16 View
- 8-K2025-10-29 View
- 42025-10-03 View
- 42025-10-03 View
- 8-K2025-08-14 View
- 10-Q2025-08-14 View
- 8-K2025-07-29 View
- 10-Q2025-05-20 View
- 8-K2025-02-21 View
- 10-Q2025-02-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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