Donnelley Financial Solutions, Inc.
DFIN
$40.17
-$0.51-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.54% | -4.00% | -19.91% | 89.18% | 97.44% |
| Total Receivables | -22.47% | -17.97% | 11.74% | 27.93% | -19.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.51% | -3.38% | -11.92% | 128.79% | -49.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 684.62% |
| Total Current Assets | -2.02% | -14.82% | 3.92% | 28.59% | -9.31% |
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| Total Current Assets | -2.02% | -14.82% | 3.92% | 28.59% | -9.31% |
| Net Property, Plant & Equipment | -9.01% | -5.28% | -8.89% | -9.70% | -22.34% |
| Long-term Investments | -0.12% | 0.07% | -0.02% | -0.02% | 0.00% |
| Goodwill | -0.12% | 0.07% | -0.02% | -0.02% | 0.00% |
| Total Other Intangibles | 1.58% | -0.21% | 5.19% | 3.31% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | 4.06% | 3.14% | 1.86% | 3.02% |
| Total Assets | -0.24% | -4.45% | 1.74% | 7.55% | -3.86% |
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| Total Accounts Payable | -15.09% | -5.06% | -19.09% | 29.79% | -8.87% |
| Total Accrued Expenses | 28.16% | 16.86% | -12.70% | -4.98% | 21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.75% | -4.70% | -3.87% | -6.06% | -2.94% |
| Total Finance Division Other Current Liabilities | -9.15% | 4.51% | 161.32% | -54.70% | -17.17% |
| Total Other Current Liabilities | -9.15% | 4.51% | 161.32% | -54.70% | -17.17% |
| Total Current Liabilities | 8.21% | 7.58% | 7.00% | -10.76% | 2.44% |
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| Total Current Liabilities | 8.21% | 7.58% | 7.00% | -10.76% | 2.44% |
| Long-Term Debt | 0.08% | -30.62% | -12.18% | 64.26% | -24.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.47% | -14.15% | -21.48% | -19.64% | -26.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -0.68% | -3.77% | -1.29% | -9.65% |
| Total Liabilities | 1.60% | -9.58% | -3.81% | 13.39% | -10.86% |
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| Common Stock & APIC | 2.39% | 2.10% | 2.57% | 1.63% | 2.14% |
| Retained Earnings | 1.21% | 1.69% | 9.39% | 7.64% | 2.49% |
| Treasury Stock & Other | -5.58% | -3.17% | -5.25% | -9.29% | -0.03% |
| Total Common Equity | -1.89% | 0.68% | 7.97% | 1.67% | 4.39% |
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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 | -1.89% | 0.68% | 7.97% | 1.67% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 0.68% | 7.97% | 1.67% | 4.39% |
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