Donnelley Financial Solutions, Inc.
DFIN
$55.06
-$0.32-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.93% | 148.05% | 187.18% | 80.41% | 51.74% |
| Total Receivables | 2.06% | -9.09% | -6.17% | -10.74% | -2.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.63% | 46.97% | -0.77% | -13.92% | -14.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -12.75% | -- | -- | -- |
| Total Current Assets | -9.40% | 11.51% | 3.22% | -5.88% | 0.64% |
|
|
|||||
| Total Current Assets | -9.40% | 11.51% | 3.22% | -5.88% | 0.64% |
| Net Property, Plant & Equipment | -28.89% | -29.10% | -39.48% | -42.92% | -43.98% |
| Long-term Investments | -0.07% | -0.10% | 0.02% | -0.10% | -0.02% |
| Goodwill | -0.07% | -0.10% | 0.02% | -0.10% | -0.02% |
| Total Other Intangibles | 7.62% | 10.16% | 3.04% | 6.73% | 3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | 14.51% | 12.62% | 16.20% | 20.28% |
| Total Assets | -1.73% | 4.30% | 0.51% | -2.14% | -0.40% |
|
|
|||||
| Total Accounts Payable | -12.73% | -15.34% | -9.14% | -31.01% | -17.91% |
| Total Accrued Expenses | -24.90% | 24.23% | 17.54% | 8.11% | 56.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42% | -20.61% | -16.47% | -15.34% | -15.76% |
| Total Finance Division Other Current Liabilities | 205.19% | 12.39% | 2.48% | -7.36% | -68.02% |
| Total Other Current Liabilities | 205.19% | 12.39% | 2.48% | -7.36% | -68.02% |
| Total Current Liabilities | 8.84% | 11.16% | 5.23% | -7.94% | -10.81% |
|
|
|||||
| Total Current Liabilities | 8.84% | 11.16% | 5.23% | -7.94% | -10.81% |
| Long-Term Debt | -10.17% | 0.16% | -24.89% | -18.29% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.67% | -60.71% | -60.26% | -60.89% | -57.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.84% | -18.93% | -14.77% | -16.38% | -13.72% |
| Total Liabilities | -5.67% | 0.20% | -12.09% | -16.12% | -14.80% |
|
|
|||||
| Common Stock & APIC | 9.32% | 8.98% | 8.71% | 9.02% | 8.78% |
| Retained Earnings | 19.19% | 21.19% | 22.73% | 26.04% | 26.97% |
| Treasury Stock & Other | -29.09% | -25.29% | -18.71% | -20.67% | -15.05% |
| Total Common Equity | 2.69% | 8.43% | 15.36% | 17.42% | 22.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69% | 8.43% | 15.36% | 17.42% | 22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 8.43% | 15.36% | 17.42% | 22.90% |
|
|
|||||