Donnelley Financial Solutions, Inc.
DFIN
$46.94
-$0.49-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20M | -40.90M | 36.10M | 31.00M | 6.30M |
| Total Depreciation and Amortization | 2.90M | 2.90M | 3.00M | 2.90M | 3.90M |
| Total Amortization of Deferred Charges | 13.80M | 13.90M | 13.80M | 12.90M | 13.30M |
| Total Other Non-Cash Items | 24.80M | 76.90M | 9.80M | 8.00M | 6.30M |
| Change in Net Operating Assets | 12.10M | 21.60M | 5.70M | -92.50M | 26.60M |
| Cash from Operations | 59.80M | 74.40M | 68.40M | -37.70M | 56.40M |
| Capital Expenditure | -11.90M | -15.20M | -16.70M | -13.30M | -15.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 100.00K | -- | 0.00 |
| Cash from Investing | -11.90M | -15.20M | -16.60M | -13.30M | -15.10M |
| Total Debt Issued | 73.00M | 29.00M | 64.00M | 258.50M | 0.00 |
| Total Debt Repaid | -57.20M | -65.20M | -64.20M | -194.40M | -800.00K |
| Issuance of Common Stock | 0.00 | 400.00K | 900.00K | 600.00K | 1.80M |
| Repurchase of Common Stock | -61.90M | -34.40M | -35.70M | -53.00M | -17.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.20M | -- |
| Cash from Financing | -46.10M | -70.20M | -35.00M | 9.50M | -16.20M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00K | 800.00K | 400.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -11.10M | 17.60M | -41.10M | 23.70M |