Donnelley Financial Solutions, Inc.
DFIN
$39.88
-$2.01-4.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.30M | 8.70M | 44.10M | 33.30M | 10.60M |
| Total Depreciation and Amortization | 3.90M | 3.90M | 3.80M | 4.10M | 9.10M |
| Total Amortization of Deferred Charges | 13.30M | 15.60M | 12.80M | 12.10M | 12.30M |
| Total Other Non-Cash Items | 6.30M | 9.10M | 11.20M | -1.70M | 10.50M |
| Change in Net Operating Assets | 26.60M | 49.10M | -15.70M | -75.70M | 32.30M |
| Cash from Operations | 56.40M | 86.40M | 56.20M | -27.90M | 74.80M |
| Capital Expenditure | -15.10M | -19.10M | -19.40M | -12.30M | -18.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 12.40M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 500.00K |
| Other Investing Activities | 0.00 | 0.00 | 100.00K | 100.00K | 100.00K |
| Cash from Investing | -15.10M | -19.10M | -19.30M | 200.00K | -18.20M |
| Total Debt Issued | 0.00 | 20.50M | 500.00K | 138.50M | 84.00M |
| Total Debt Repaid | -800.00K | -76.20M | -26.30M | -59.10M | -126.20M |
| Issuance of Common Stock | 1.80M | 0.00 | 600.00K | -- | 1.20M |
| Repurchase of Common Stock | -17.20M | -13.70M | -19.90M | -30.80M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.20M | -69.40M | -45.10M | 48.60M | -45.90M |
| Foreign Exchange rate Adjustments | -1.40M | 700.00K | -500.00K | -300.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70M | -1.40M | -8.70M | 20.60M | 11.40M |
