Donnelley Financial Solutions, Inc.
DFIN
$45.17
-$1.23-2.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.30% | 16.45% | 392.06% | -27.59% | -80.27% |
| Total Depreciation and Amortization | -3.33% | 3.45% | -25.64% | 0.00% | 2.63% |
| Total Amortization of Deferred Charges | 0.72% | 6.98% | -3.01% | -14.74% | 21.88% |
| Total Other Non-Cash Items | 684.69% | 22.50% | 26.98% | -30.77% | -18.75% |
| Change in Net Operating Assets | 278.95% | 106.16% | -447.74% | -45.82% | 412.74% |
| Cash from Operations | 8.77% | 281.43% | -166.84% | -34.72% | 53.74% |
| Capital Expenditure | 8.98% | -25.56% | 11.92% | 20.94% | 1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 8.43% | -24.81% | 11.92% | 20.94% | 1.04% |
| Total Debt Issued | -54.69% | -75.24% | -- | -100.00% | 4,000.00% |
| Total Debt Repaid | -1.56% | 66.98% | -24,200.00% | 98.95% | -189.73% |
| Issuance of Common Stock | -55.56% | 50.00% | -66.67% | -- | -100.00% |
| Repurchase of Common Stock | 3.64% | 32.64% | -208.14% | -25.55% | 31.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -100.57% | -468.42% | 158.64% | 76.66% | -53.88% |
| Foreign Exchange rate Adjustments | -112.50% | 100.00% | 128.57% | -300.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.07% | 142.82% | -273.42% | 1,792.86% | 83.91% |