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 | -3.43% | -62.93% | 148.05% | 187.18% | 80.41% |
| Total Receivables | -6.91% | 2.06% | -9.09% | -6.17% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.79% | -5.63% | 46.97% | -0.77% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.75% | -- | -- |
| Total Current Assets | -4.31% | -9.40% | 11.51% | 3.22% | -5.88% |
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| Total Current Assets | -4.31% | -9.40% | 11.51% | 3.22% | -5.88% |
| Net Property, Plant & Equipment | -30.89% | -28.89% | -29.10% | -39.48% | -42.92% |
| Long-term Investments | 0.07% | -0.07% | -0.10% | 0.02% | -0.10% |
| Goodwill | 0.07% | -0.07% | -0.10% | 0.02% | -0.10% |
| Total Other Intangibles | 2.42% | 7.62% | 10.16% | 3.04% | 6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 14.90% | 14.51% | 12.62% | 16.20% |
| Total Assets | -0.93% | -1.73% | 4.30% | 0.51% | -2.14% |
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| Total Accounts Payable | 6.46% | -12.73% | -15.34% | -9.14% | -31.01% |
| Total Accrued Expenses | 3.81% | -24.90% | 24.23% | 17.54% | 8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40% | 17.42% | -20.61% | -16.47% | -15.34% |
| Total Finance Division Other Current Liabilities | 13.72% | 205.19% | 12.39% | 2.48% | -7.36% |
| Total Other Current Liabilities | 13.72% | 205.19% | 12.39% | 2.48% | -7.36% |
| Total Current Liabilities | 7.58% | 8.84% | 11.16% | 5.23% | -7.94% |
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| Total Current Liabilities | 7.58% | 8.84% | 11.16% | 5.23% | -7.94% |
| Long-Term Debt | 2.62% | -10.17% | 0.16% | -24.89% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.87% | -66.67% | -60.71% | -60.26% | -60.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.40% | -19.84% | -18.93% | -14.77% | -16.38% |
| Total Liabilities | 0.27% | -5.67% | 0.20% | -12.09% | -16.12% |
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| Common Stock & APIC | 9.43% | 9.32% | 8.98% | 8.71% | 9.02% |
| Retained Earnings | 15.99% | 19.19% | 21.19% | 22.73% | 26.04% |
| Treasury Stock & Other | -31.09% | -29.09% | -25.29% | -18.71% | -20.67% |
| Total Common Equity | -2.13% | 2.69% | 8.43% | 15.36% | 17.42% |
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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 | -2.13% | 2.69% | 8.43% | 15.36% | 17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | 2.69% | 8.43% | 15.36% | 17.42% |
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