DJCO: the cashflow

MyFinsight

For the year ending 2025-09-30, DJCO had $7,661K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	112,137
Stock-based compensation	140
Depreciation and amortization	257
Gains on sales of capital assets	0
Net realized and unrealized gains on marketable securities	134,304
Deferred income taxes	34,692
Accounts receivable, net	1,792
Prepaid expenses and other assets	210
Accounts payable	1,022
Accrued liabilities, including non-qualified deferred compensation	5,945
Income tax payable	879
Increase (decrease) in contract with customer, liability-Subscription And Circulation	-84
Increase (decrease) in contract with customer, liability-Professional Fees	-284
Increase (decrease) in contract with customer, liability-License And Maintenance	-5,065
Net cash provided (used in) by operating activities	13,333
Proceeds from sales of marketable securities	0
Proceeds on sales of capital assets	0
Purchases of property, plant and equipment, net	8
Net cash (used in) provided by investing activities	-8
Payments to margin loan borrowing	5,500
Payments of real estate loan principal	164
Net cash used in financing activities	-5,664
Net increase (decrease) in cash and cash equivalents and restricted cash	7,661

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

DJCO: the cashflow