Donnelley Financial Solutions, Inc.
DFIN
$54.96
-$0.42-0.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.00M | 6.30M | 8.70M | 44.10M | 33.30M |
| Total Depreciation and Amortization | 2.90M | 3.90M | 3.90M | 3.80M | 4.10M |
| Total Amortization of Deferred Charges | 12.90M | 13.30M | 15.60M | 12.80M | 12.10M |
| Total Other Non-Cash Items | 8.00M | 6.30M | 9.10M | 11.20M | -1.70M |
| Change in Net Operating Assets | -92.50M | 26.60M | 49.10M | -15.70M | -75.70M |
| Cash from Operations | -37.70M | 56.40M | 86.40M | 56.20M | -27.90M |
| Capital Expenditure | -13.30M | -15.10M | -19.10M | -19.40M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 100.00K | 100.00K |
| Cash from Investing | -13.30M | -15.10M | -19.10M | -19.30M | 200.00K |
| Total Debt Issued | 258.50M | 0.00 | 20.50M | 500.00K | 138.50M |
| Total Debt Repaid | -194.40M | -800.00K | -76.20M | -26.30M | -59.10M |
| Issuance of Common Stock | 600.00K | 1.80M | 0.00 | 600.00K | -- |
| Repurchase of Common Stock | -53.00M | -17.20M | -13.70M | -19.90M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -- | -- | -- | -- |
| Cash from Financing | 9.50M | -16.20M | -69.40M | -45.10M | 48.60M |
| Foreign Exchange rate Adjustments | 400.00K | -1.40M | 700.00K | -500.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.10M | 23.70M | -1.40M | -8.70M | 20.60M |