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 | 108.64% | -71.73% | 70.54% | -4.00% | -19.91% |
| Total Receivables | 1.92% | 43.62% | -22.47% | -17.97% | 11.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.07% | 46.91% | -24.51% | -3.38% | -11.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.76% | 4.47% | -2.02% | -14.82% | 3.92% |
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| Total Current Assets | 9.76% | 4.47% | -2.02% | -14.82% | 3.92% |
| Net Property, Plant & Equipment | -11.46% | -9.43% | -9.01% | -5.28% | -8.89% |
| Long-term Investments | 0.12% | 0.00% | -0.12% | 0.07% | -0.02% |
| Goodwill | 0.12% | 0.00% | -0.12% | 0.07% | -0.02% |
| Total Other Intangibles | 0.10% | 0.93% | 1.58% | -0.21% | 5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 2.21% | 4.75% | 4.06% | 3.14% |
| Total Assets | 2.57% | 1.33% | -0.24% | -4.45% | 1.74% |
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| Total Accounts Payable | -1.30% | 33.80% | -15.09% | -5.06% | -19.09% |
| Total Accrued Expenses | 20.67% | -42.56% | 28.16% | 16.86% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.44% | 38.93% | -7.75% | -4.70% | -3.87% |
| Total Finance Division Other Current Liabilities | -2.63% | 23.00% | -9.15% | 4.51% | 161.32% |
| Total Other Current Liabilities | -2.63% | 23.00% | -9.15% | 4.51% | 161.32% |
| Total Current Liabilities | 5.77% | -12.63% | 8.21% | 7.58% | 7.00% |
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| Total Current Liabilities | 5.77% | -12.63% | 8.21% | 7.58% | 7.00% |
| Long-Term Debt | 0.33% | 47.31% | 0.08% | -30.62% | -12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.67% | -31.82% | -27.47% | -14.15% | -21.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -2.40% | -14.07% | -0.68% | -3.77% |
| Total Liabilities | 2.24% | 6.76% | 1.60% | -9.58% | -3.81% |
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| Common Stock & APIC | 2.68% | 1.95% | 2.39% | 2.10% | 2.57% |
| Retained Earnings | 6.45% | 5.87% | 1.21% | 1.69% | 9.39% |
| Treasury Stock & Other | -6.88% | -12.61% | -5.58% | -3.17% | -5.25% |
| Total Common Equity | 2.91% | -3.71% | -1.89% | 0.68% | 7.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91% | -3.71% | -1.89% | 0.68% | 7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | -3.71% | -1.89% | 0.68% | 7.97% |
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