Donnelley Financial Solutions, Inc.
DFIN
$51.07
-$1.89-3.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.80M | 16.20M | 57.30M | 33.60M | 35.00M |
| Total Receivables | 202.00M | 198.20M | 138.00M | 178.00M | 217.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80M | 28.50M | 19.40M | 25.70M | 26.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.80M | -- | -- |
| Total Current Assets | 266.60M | 242.90M | 232.50M | 237.30M | 278.60M |
|
|
|||||
| Total Current Assets | 266.60M | 242.90M | 232.50M | 237.30M | 278.60M |
| Net Property, Plant & Equipment | 17.00M | 19.20M | 21.20M | 23.30M | 24.60M |
| Long-term Investments | 405.90M | 405.40M | 405.40M | 405.90M | 405.60M |
| Goodwill | 405.90M | 405.40M | 405.40M | 405.90M | 405.60M |
| Total Other Intangibles | 97.50M | 97.40M | 96.50M | 95.00M | 95.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.70M | 87.90M | 86.00M | 82.10M | 78.90M |
| Total Assets | 874.70M | 852.80M | 841.60M | 843.60M | 882.90M |
|
|
|||||
| Total Accounts Payable | 37.90M | 38.40M | 28.70M | 33.80M | 35.60M |
| Total Accrued Expenses | 89.90M | 74.50M | 129.70M | 101.20M | 86.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 18.20M | 13.10M | 14.20M | 14.90M |
| Total Finance Division Other Current Liabilities | 63.00M | 64.70M | 52.60M | 57.90M | 55.40M |
| Total Other Current Liabilities | 63.00M | 64.70M | 52.60M | 57.90M | 55.40M |
| Total Current Liabilities | 207.10M | 195.80M | 224.10M | 207.10M | 192.50M |
|
|
|||||
| Total Current Liabilities | 207.10M | 195.80M | 224.10M | 207.10M | 192.50M |
| Long-Term Debt | 184.30M | 183.70M | 124.70M | 124.60M | 179.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 4.50M | 6.60M | 9.10M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.90M | 48.90M | 50.10M | 58.30M | 58.70M |
| Total Liabilities | 442.60M | 432.90M | 405.50M | 399.10M | 441.40M |
|
|
|||||
| Common Stock & APIC | 349.20M | 340.10M | 333.60M | 325.80M | 319.10M |
| Retained Earnings | 595.60M | 559.50M | 528.50M | 522.20M | 513.50M |
| Treasury Stock & Other | -512.70M | -479.70M | -426.00M | -403.50M | -391.10M |
| Total Common Equity | 432.10M | 419.90M | 436.10M | 444.50M | 441.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 432.10M | 419.90M | 436.10M | 444.50M | 441.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 432.10M | 419.90M | 436.10M | 444.50M | 441.50M |
|
|
|||||