Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.48% | 8.66% | 440.32% | 115.16% | -213.30% |
| Total Depreciation and Amortization | -38.46% | -10.34% | 0.00% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | -2.88% | 0.72% | 0.00% | -0.72% | 0.72% |
| Total Other Non-Cash Items | 21.19% | 0.00% | -52.42% | -67.75% | 684.69% |
| Change in Net Operating Assets | 375.00% | 114.79% | -658.68% | -43.98% | 278.95% |
| Cash from Operations | 31.46% | 1,433.93% | -109.36% | -19.62% | 8.77% |
| Capital Expenditure | 8.15% | -29.81% | 12.61% | 21.71% | 8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | 9.63% | -31.07% | 13.45% | 21.71% | 8.43% |
| Total Debt Issued | 72.00% | -56.14% | 17.12% | 151.72% | -54.69% |
| Total Debt Repaid | -122.29% | -135.06% | 52.62% | 12.27% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -55.56% |
| Repurchase of Common Stock | 80.17% | 13.69% | 33.93% | -79.94% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.75% | -451.43% | 137.96% | 34.33% | -100.57% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | 100.00% | -112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50% | -150.00% | -11.11% | 116.22% | -163.07% |