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 | 148.05% | 187.18% | 80.41% | 51.74% | -32.46% |
| Total Receivables | -9.09% | -6.17% | -10.74% | -2.75% | -7.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.97% | -0.77% | -13.92% | -14.45% | 8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.75% | -- | -- | -- | 10.27% |
| Total Current Assets | 11.51% | 3.22% | -5.88% | 0.64% | -8.71% |
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| Total Current Assets | 11.51% | 3.22% | -5.88% | 0.64% | -8.71% |
| Net Property, Plant & Equipment | -29.10% | -39.48% | -42.92% | -43.98% | -41.26% |
| Long-term Investments | -0.10% | 0.02% | -0.10% | -0.02% | 0.00% |
| Goodwill | -0.10% | 0.02% | -0.10% | -0.02% | 0.00% |
| Total Other Intangibles | 10.16% | 3.04% | 6.73% | 3.67% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51% | 12.62% | 16.20% | 20.28% | 25.59% |
| Total Assets | 4.30% | 0.51% | -2.14% | -0.40% | -2.58% |
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| Total Accounts Payable | -15.34% | -9.14% | -31.01% | -17.91% | -31.10% |
| Total Accrued Expenses | 24.23% | 17.54% | 8.11% | 56.47% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.61% | -16.47% | -15.34% | -15.76% | -9.84% |
| Total Finance Division Other Current Liabilities | 12.39% | 2.48% | -7.36% | -68.02% | 1.52% |
| Total Other Current Liabilities | 12.39% | 2.48% | -7.36% | -68.02% | 1.52% |
| Total Current Liabilities | 11.16% | 5.23% | -7.94% | -10.81% | -10.32% |
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| Total Current Liabilities | 11.16% | 5.23% | -7.94% | -10.81% | -10.32% |
| Long-Term Debt | 0.16% | -24.89% | -18.29% | -12.90% | -26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.71% | -60.26% | -60.89% | -57.01% | -49.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.93% | -14.77% | -16.38% | -13.72% | -13.32% |
| Total Liabilities | 0.20% | -12.09% | -16.12% | -14.80% | -18.87% |
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| Common Stock & APIC | 8.98% | 8.71% | 9.02% | 8.78% | 9.09% |
| Retained Earnings | 21.19% | 22.73% | 26.04% | 26.97% | 23.23% |
| Treasury Stock & Other | -25.29% | -18.71% | -20.67% | -15.05% | -11.48% |
| Total Common Equity | 8.43% | 15.36% | 17.42% | 22.90% | 22.06% |
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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 | 8.43% | 15.36% | 17.42% | 22.90% | 22.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | 15.36% | 17.42% | 22.90% | 22.06% |
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