Donnelley Financial Solutions, Inc.
DFIN
$46.82
-$0.61-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93% | -32.84% | 108.64% | -71.73% | 70.54% |
| Total Receivables | -11.18% | -20.30% | 1.92% | 43.62% | -22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.53% | 10.39% | 8.07% | 46.91% | -24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.89% | -18.34% | 9.76% | 4.47% | -2.02% |
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| Total Current Assets | -2.89% | -18.34% | 9.76% | 4.47% | -2.02% |
| Net Property, Plant & Equipment | 11.56% | -13.53% | -11.46% | -9.43% | -9.01% |
| Long-term Investments | 0.02% | -0.05% | 0.12% | 0.00% | -0.12% |
| Goodwill | 0.02% | -0.05% | 0.12% | 0.00% | -0.12% |
| Total Other Intangibles | -4.52% | -0.21% | 0.10% | 0.93% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | -7.75% | -0.23% | 2.21% | 4.75% |
| Total Assets | -1.95% | -6.68% | 2.57% | 1.33% | -0.24% |
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| Total Accounts Payable | -14.75% | -26.65% | -1.30% | 33.80% | -15.09% |
| Total Accrued Expenses | 21.68% | -2.00% | 20.67% | -42.56% | 28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.40% | -25.77% | -10.44% | 38.93% | -7.75% |
| Total Finance Division Other Current Liabilities | -10.41% | 3.65% | -2.63% | 23.00% | -9.15% |
| Total Other Current Liabilities | -10.41% | 3.65% | -2.63% | 23.00% | -9.15% |
| Total Current Liabilities | 3.47% | -6.66% | 5.77% | -12.63% | 8.21% |
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| Total Current Liabilities | 3.47% | -6.66% | 5.77% | -12.63% | 8.21% |
| Long-Term Debt | 11.15% | -19.21% | 0.33% | 47.31% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.43% | -15.15% | -26.67% | -31.82% | -27.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 0.63% | -2.04% | -2.40% | -14.07% |
| Total Liabilities | 7.12% | -11.16% | 2.24% | 6.76% | 1.60% |
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| Common Stock & APIC | 3.34% | 2.03% | 2.68% | 1.95% | 2.39% |
| Retained Earnings | 1.12% | -6.87% | 6.45% | 5.87% | 1.21% |
| Treasury Stock & Other | -12.71% | 4.84% | -6.88% | -12.61% | -5.58% |
| Total Common Equity | -10.38% | -2.08% | 2.91% | -3.71% | -1.89% |
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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 | -10.38% | -2.08% | 2.91% | -3.71% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.38% | -2.08% | 2.91% | -3.71% | -1.89% |
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