Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.30M | 36.40M | 33.50M | 6.20M | -40.90M |
| Total Depreciation and Amortization | 1.60M | 2.60M | 2.90M | 2.90M | 2.90M |
| Total Amortization of Deferred Charges | 13.50M | 13.90M | 13.80M | 13.80M | 13.90M |
| Total Other Non-Cash Items | 14.30M | 11.80M | 11.80M | 24.80M | 76.90M |
| Change in Net Operating Assets | 47.50M | 10.00M | -67.60M | 12.10M | 21.60M |
| Cash from Operations | 98.20M | 74.70M | -5.60M | 59.80M | 74.40M |
| Capital Expenditure | -12.40M | -13.50M | -10.40M | -11.90M | -15.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Cash from Investing | -12.20M | -13.50M | -10.30M | -11.90M | -15.20M |
| Total Debt Issued | 64.50M | 37.50M | 85.50M | 73.00M | 29.00M |
| Total Debt Repaid | -141.60M | -63.70M | -27.10M | -57.20M | -65.20M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 400.00K |
| Repurchase of Common Stock | -7.00M | -35.30M | -40.90M | -61.90M | -34.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -84.10M | -61.50M | 17.50M | -46.10M | -70.20M |
| Foreign Exchange rate Adjustments | 0.00 | -500.00K | -- | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -800.00K | 1.60M | 1.80M | -11.10M |