speb/financial-data huggingface dataset:
DJCO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 47178000.00
DJCO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 267000.00
DJCO income_statement (annual, 2024-09-30) — Rent And Landing Fees: 303000.00
DJCO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 91000.00
DJCO income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 303000.00
DJCO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 91000.00
DJCO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -47658000.00
DJCO balance_sheet (annual, 2024-09-30) — Restricted Cash: 2191000.00
DJCO balance_sheet (annual, 2024-09-30) — Retained Earnings: 276813000.00
DJCO income_statement (annual, 2024-09-30) — Salaries And Wages: 202000.00
DJCO cash_flow (annual, 2024-09-30) — Sale Of Investment: 40579000.00
DJCO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DJCO cash_flow (annual, 2024-09-30) — Sale Of PPE: 4000.00
DJCO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1146000.00
DJCO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 289000.00
DJCO income_statement (annual, 2024-09-30) — Selling General And Administration: 6401000.00
DJCO balance_sheet (annual, 2024-09-30) — Share Issued: 1805053.00
DJCO income_statement (annual, 2024-09-30) — Special Income Charges: 4000.00
DJCO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 202000.00
DJCO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 278784000.00
DJCO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 278784000.00
DJCO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 25914244.00
DJCO income_statement (annual, 2024-09-30) — Tax Provision: 26165000.00
DJCO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
DJCO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 33000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 33000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Assets: 403763000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Capitalization: 307240000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Debt: 28620000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 278784000.00
DJCO income_statement (annual, 2024-09-30) — Total Expenses: 66356000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 124979000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9268000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86536000.00
DJCO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4070000.00
DJCO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
DJCO income_statement (annual, 2024-09-30) — Total Unusual Items: 103244000.00
DJCO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 103244000.00
DJCO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 427627.00
DJCO balance_sheet (annual, 2024-09-30) — Treasury Stock: 4000.00
DJCO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000.00
DJCO cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -96142000.00
DJCO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -47931000.00
DJCO balance_sheet (annual, 2024-09-30) — Working Capital: 356052000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10587000.00
DJCO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1376852.00
DJCO income_statement (quarterly, 2024-12-31) — Basic EPS: 7.91
DJCO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -23000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 832000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2031000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 832000.00
DJCO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67000.00
DJCO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 67000.00
DJCO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1376852.00
DJCO income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.91
DJCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -13413000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19763000.00
DJCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DJCO balance_sheet (quarterly, 2024-12-31) — Inventory: 38000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3244000.00
DJCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13413000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Other Properties: 101000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DJCO balance_sheet (quarterly, 2024-12-31) — Properties: 16418000.00
DJCO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 66000.00
DJCO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 66000.00
DJCO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 24000.00
DJCO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 299000.00
DJCO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 69000.00
DJCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4892000.00
DJCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18176000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5811000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11788000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10652000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2046000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1377426.00
DJCO income_statement (quarterly, 2025-03-31) — Basic EPS: 32.43
DJCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17341000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11770000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 443260000.00
DJCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2541000.00
DJCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DJCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -569000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -676000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 261000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 231000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2780000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -445000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -184000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -138000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 870000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 231000.00
DJCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2232000.00
DJCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 837000.00
DJCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3110000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 334438000.00
DJCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12321000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6408000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 458960000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 166000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 166000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 980000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17698000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2454000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 980000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30314000.00
DJCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16249000.00
DJCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16249000.00
DJCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65000.00
DJCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 65000.00
DJCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65000.00
DJCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65000.00
DJCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1377426.00
DJCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.43
DJCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — EBIT: 61621000.00
DJCO income_statement (quarterly, 2025-03-31) — EBITDA: 61686000.00
DJCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 14231000.00
DJCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2541000.00
DJCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -569000.00
DJCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13325000.00
DJCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 60564000.00
DJCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1545000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12038000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19742000.00
DJCO income_statement (quarterly, 2025-03-31) — Gross Profit: 5855000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 88000.00
DJCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 52000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 231000.00
DJCO income_statement (quarterly, 2025-03-31) — Interest Expense: 351000.00
DJCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 351000.00
DJCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 316000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Inventory: 18000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 360476000.00
DJCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DJCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25872000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25872000.00
DJCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2541000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3244000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 14268000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44670000.00
DJCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44670000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -351000.00
DJCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2541000.00
DJCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2541000.00
DJCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -351000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9090000.00
DJCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DJCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 334438000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 4125000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 73301000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72926000.00
DJCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1122000.00
DJCO income_statement (quarterly, 2025-03-31) — Normalized Income: 514722.05
DJCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -569000.00
DJCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13325000.00
DJCO income_statement (quarterly, 2025-03-31) — Operating Income: 963000.00
DJCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14545000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1377426.00
DJCO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
DJCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 597000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 166000.00
DJCO income_statement (quarterly, 2025-03-31) — Other Gand A: 1545000.00
DJCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 60658000.00
DJCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 94000.00
DJCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3347000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 80000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 431490000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Payables: 6042000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12450000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DJCO income_statement (quarterly, 2025-03-31) — Pretax Income: 61270000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Properties: 16418000.00
DJCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DJCO balance_sheet (quarterly, 2025-03-31) — Receivables: 11788000.00
DJCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12321000.00
DJCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65000.00
DJCO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 91000.00
DJCO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 91000.00
DJCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2541000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2229000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 332378000.00
DJCO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 65000.00
DJCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1545000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1805053.00
DJCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 65000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 334438000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 334438000.00
DJCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16408722.05
DJCO income_statement (quarterly, 2025-03-31) — Tax Provision: 16600000.00
DJCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
DJCO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 468050000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 360310000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 26038000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 334438000.00
DJCO income_statement (quarterly, 2025-03-31) — Total Expenses: 17213000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 133612000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9090000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103298000.00
DJCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 963000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 231000.00
DJCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 60564000.00
DJCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60564000.00
DJCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 427627.00
DJCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 428646000.00
DJCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4829000.00
DJCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 23406000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8304000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19566000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10716000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2069000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1377426.00
DJCO income_statement (quarterly, 2025-06-30) — Basic EPS: 10.47
DJCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14231000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18705000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 461716000.00
DJCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -41000.00
DJCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DJCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7174000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2493000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3410000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1384000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -19000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2480000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3877000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7287000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -206000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7778000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1384000.00
DJCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1761000.00
DJCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7778000.00
DJCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7133000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 348882000.00
DJCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14778000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8870000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 485716000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 168000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1158000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20164000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2094000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1158000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39121000.00
DJCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2501000.00
DJCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2501000.00
DJCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 64000.00
DJCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 64000.00
DJCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 64000.00
DJCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 64000.00
DJCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1377426.00
DJCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.47
DJCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — EBIT: 18563000.00
DJCO income_statement (quarterly, 2025-06-30) — EBITDA: 18627000.00
DJCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 22112000.00
DJCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41000.00
DJCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7174000.00
DJCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -84307000.00
DJCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15304000.00
DJCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1632000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19816000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19721000.00
DJCO income_statement (quarterly, 2025-06-30) — Gross Profit: 8628000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 75000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1615000.00
DJCO income_statement (quarterly, 2025-06-30) — Interest Expense: 332000.00
DJCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 332000.00
DJCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 339000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Inventory: 37000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 374879000.00
DJCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DJCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25829000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25829000.00
DJCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3244000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 7292000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14421000.00
DJCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14421000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -332000.00
DJCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DJCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41000.00
DJCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41000.00
DJCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -332000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9005000.00
DJCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DJCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348882000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5073000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 75816000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 75427000.00
DJCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3323000.00
DJCO income_statement (quarterly, 2025-06-30) — Normalized Income: 2315301.79
DJCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7174000.00
DJCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -84307000.00
DJCO income_statement (quarterly, 2025-06-30) — Operating Income: 3799000.00
DJCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19374000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1377426.00
DJCO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 748000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 915000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 168000.00
DJCO income_statement (quarterly, 2025-06-30) — Other Gand A: 1513000.00
DJCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 14764000.00
DJCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -540000.00
DJCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3133000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 59000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 443011000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Payables: 9919000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18789000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DJCO income_statement (quarterly, 2025-06-30) — Pretax Income: 18231000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Properties: 16418000.00
DJCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DJCO balance_sheet (quarterly, 2025-06-30) — Receivables: 19566000.00
DJCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14778000.00
DJCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64000.00
DJCO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 96000.00
DJCO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 96000.00
DJCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -41000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2249000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 346799000.00
DJCO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23000.00
DJCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DJCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1632000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1805053.00
DJCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 348882000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348882000.00
DJCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3198301.79
DJCO income_statement (quarterly, 2025-06-30) — Tax Provision: 3810000.00
DJCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DJCO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 494721000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 374711000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 25997000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348882000.00
DJCO income_statement (quarterly, 2025-06-30) — Total Expenses: 19607000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145839000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9005000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 106718000.00
DJCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3224000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1615000.00
DJCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15304000.00
DJCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15304000.00
DJCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 427627.00
DJCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 446595000.00
DJCO income_statement (annual, 2025-09-30) — +Operating Expense: 20846000.00
DJCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5949000.00
DJCO income_statement (annual, 2025-09-30) — +Total Revenue: 87700000.00
DJCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 28414000.00
DJCO balance_sheet (annual, 2025-09-30) — Accounts Payable: 7071000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7071000.00
DJCO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 21011000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21011000.00
DJCO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10671000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10671000.00
DJCO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2097000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2097000.00
DJCO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -250000.00
DJCO income_statement (annual, 2025-09-30) — Basic Average Shares: 1377426.00
DJCO income_statement (annual, 2025-09-30) — Basic EPS: 81.41
DJCO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12986000.00
DJCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22112000.00
DJCO cash_flow (annual, 2025-09-30) — Capital Expenditure: -8000.00
DJCO balance_sheet (annual, 2025-09-30) — Capital Stock: 18000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
DJCO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 20569000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20569000.00
DJCO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513564000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513564000.00
DJCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3041000.00
DJCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
DJCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
DJCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13333000.00
DJCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4523000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Account Payable: 1022000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1233000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 5945000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5075000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 879000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -736000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -5433000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1390000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Payable: 1901000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1969000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 7846000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3106000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -210000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Receivables: -1792000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1478000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Tax Payable: 879000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -736000.00
DJCO cash_flow (annual, 2025-09-30) — Change In Working Capital: 411000.00
DJCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 286000.00
DJCO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1792000.00
DJCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1445000.00
DJCO cash_flow (annual, 2025-09-30) — Changes In Cash: 7661000.00
DJCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1474000.00
DJCO balance_sheet (annual, 2025-09-30) — Common Stock: 18000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
DJCO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 391061000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 391061000.00
DJCO income_statement (annual, 2025-09-30) — Cost Of Revenue: 55551000.00
DJCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16031000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 12518000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12518000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Assets: 539188000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 539188000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Debt: 169000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 169000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 169000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 169000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 1385000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1385000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 18169000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18169000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 1385000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 1385000.00
DJCO balance_sheet (annual, 2025-09-30) — Current Liabilities: 38806000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38806000.00
DJCO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 34692000.00
DJCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11906000.00
DJCO cash_flow (annual, 2025-09-30) — Deferred Tax: 34692000.00
DJCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11906000.00
DJCO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 257000.00
DJCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 61000.00
DJCO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 257000.00
DJCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 61000.00
DJCO income_statement (annual, 2025-09-30) — Diluted Average Shares: 1377503.00
DJCO income_statement (annual, 2025-09-30) — Diluted EPS: 81.41
DJCO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42151000.00
DJCO income_statement (annual, 2025-09-30) — EBIT: 151468000.00
DJCO income_statement (quarterly, 2025-09-30) — EBIT: 55995000.00
DJCO income_statement (annual, 2025-09-30) — EBITDA: 151725000.00
DJCO income_statement (quarterly, 2025-09-30) — EBITDA: 56056000.00
DJCO cash_flow (annual, 2025-09-30) — End Cash Position: 22838000.00
DJCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 22838000.00
DJCO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3041000.00
DJCO cash_flow (annual, 2025-09-30) — Free Cash Flow: 13325000.00
DJCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4515000.00
DJCO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -134304000.00
DJCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -49909000.00
DJCO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 141763000.00
DJCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 51210000.00
DJCO income_statement (annual, 2025-09-30) — General And Administrative Expense: 6993000.00
DJCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2212000.00
DJCO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 21261000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21261000.00
DJCO balance_sheet (annual, 2025-09-30) — Gross PPE: 19601000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19601000.00
DJCO income_statement (annual, 2025-09-30) — Gross Profit: 32149000.00
DJCO income_statement (quarterly, 2025-09-30) — Gross Profit: 12383000.00
DJCO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2253000.00
DJCO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 879000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 879000.00
DJCO income_statement (annual, 2025-09-30) — Interest Expense: 1381000.00
DJCO income_statement (quarterly, 2025-09-30) — Interest Expense: 304000.00
DJCO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1381000.00
DJCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 304000.00
DJCO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1381000.00
DJCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 302000.00
DJCO balance_sheet (annual, 2025-09-30) — Invested Capital: 414017000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 414017000.00
DJCO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8000.00
DJCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
DJCO balance_sheet (annual, 2025-09-30) — Long Term Debt: 22787000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22787000.00
DJCO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22787000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22787000.00
DJCO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3041000.00
DJCO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3146000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3146000.00
DJCO balance_sheet (annual, 2025-09-30) — Net Debt: 2387000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2387000.00
DJCO income_statement (annual, 2025-09-30) — Net Income: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42151000.00
DJCO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 112137000.00
DJCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 112137000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42151000.00
DJCO income_statement (annual, 2025-09-30) — Net Interest Income: -1381000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -304000.00
DJCO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DJCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DJCO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3041000.00
DJCO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3041000.00
DJCO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1381000.00
DJCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -304000.00
DJCO balance_sheet (annual, 2025-09-30) — Net PPE: 8930000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8930000.00
DJCO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
DJCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
DJCO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 391061000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 391061000.00
DJCO balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 7137000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 7137000.00
DJCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 88327000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 88327000.00
DJCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87333000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87333000.00
DJCO income_statement (annual, 2025-09-30) — Normalized EBITDA: 9962000.00
DJCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4846000.00
DJCO income_statement (annual, 2025-09-30) — Normalized Income: 6240039.00
DJCO income_statement (quarterly, 2025-09-30) — Normalized Income: 3391546.77
DJCO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 13333000.00
DJCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4523000.00
DJCO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -134304000.00
DJCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -49909000.00
DJCO income_statement (annual, 2025-09-30) — Operating Income: 11303000.00
DJCO income_statement (quarterly, 2025-09-30) — Operating Income: 6434000.00
DJCO income_statement (annual, 2025-09-30) — Operating Revenue: 72217000.00
DJCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 24083000.00
DJCO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1377426.00
DJCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1377426.00
DJCO cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2191000.00
DJCO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -748000.00
DJCO balance_sheet (annual, 2025-09-30) — Other Current Assets: 959000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 959000.00
DJCO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 169000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 169000.00
DJCO income_statement (annual, 2025-09-30) — Other Gand A: 6853000.00
DJCO income_statement (quarterly, 2025-09-30) — Other Gand A: 2437000.00
DJCO income_statement (annual, 2025-09-30) — Other Income Expense: 140165000.00
DJCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 49561000.00
DJCO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1598000.00
DJCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1649000.00
DJCO income_statement (annual, 2025-09-30) — Other Operating Expenses: 13853000.00
DJCO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3933000.00
DJCO balance_sheet (annual, 2025-09-30) — Other Properties: 37000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 37000.00
DJCO balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 492995000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 492995000.00
DJCO balance_sheet (annual, 2025-09-30) — Payables: 7950000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Payables: 7950000.00
DJCO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 20468000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20468000.00
DJCO income_statement (annual, 2025-09-30) — Pretax Income: 150087000.00
DJCO income_statement (quarterly, 2025-09-30) — Pretax Income: 55691000.00
DJCO balance_sheet (annual, 2025-09-30) — Properties: 16418000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Properties: 16418000.00
DJCO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8000.00
DJCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
DJCO balance_sheet (annual, 2025-09-30) — Receivables: 21011000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Receivables: 21011000.00
DJCO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 55551000.00
DJCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16031000.00
DJCO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 257000.00
DJCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 61000.00
DJCO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5664000.00
DJCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3041000.00
DJCO balance_sheet (annual, 2025-09-30) — Restricted Cash: 2269000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2269000.00
DJCO balance_sheet (annual, 2025-09-30) — Retained Earnings: 388950000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 388950000.00
DJCO income_statement (annual, 2025-09-30) — Salaries And Wages: 140000.00
DJCO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 28000.00
DJCO cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
DJCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DJCO cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
DJCO income_statement (annual, 2025-09-30) — Selling General And Administration: 6993000.00
DJCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2212000.00
DJCO balance_sheet (annual, 2025-09-30) — Share Issued: 1805053.00
DJCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1805053.00
DJCO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 140000.00
DJCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28000.00
DJCO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 391061000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 391061000.00
DJCO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 391061000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 391061000.00
DJCO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 35866039.00
DJCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 12450546.77
DJCO income_statement (annual, 2025-09-30) — Tax Provision: 37950000.00
DJCO income_statement (quarterly, 2025-09-30) — Tax Provision: 13540000.00
DJCO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
DJCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DJCO balance_sheet (annual, 2025-09-30) — Total Assets: 548118000.00
DJCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 548118000.00
DJCO balance_sheet (annual, 2025-09-30) — Total Capitalization: 413848000.00