Donnelley Financial Solutions, Inc.
DFIN
$40.17
-$0.51-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.59% | -80.27% | 32.43% | 214.15% | -41.44% |
| Total Depreciation and Amortization | 0.00% | 2.63% | -7.32% | -54.95% | 56.90% |
| Total Amortization of Deferred Charges | -14.74% | 21.88% | 5.79% | -1.63% | 7.89% |
| Total Other Non-Cash Items | -30.77% | -18.75% | 758.82% | -116.19% | 133.33% |
| Change in Net Operating Assets | -45.82% | 412.74% | 79.26% | -334.37% | -20.64% |
| Cash from Operations | -34.72% | 53.74% | 301.43% | -137.30% | -7.08% |
| Capital Expenditure | 20.94% | 1.55% | -57.72% | 34.57% | 2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | 0.00% | -- |
| Cash from Investing | 20.94% | 1.04% | -9,750.00% | 101.10% | 5.21% |
| Total Debt Issued | -100.00% | 4,000.00% | -99.64% | 64.88% | 71.43% |
| Total Debt Repaid | 98.95% | -189.73% | 55.50% | 53.17% | -21.93% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 100.00% |
| Repurchase of Common Stock | -25.55% | 31.16% | 35.39% | -528.57% | 66.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.66% | -53.88% | -192.80% | 205.88% | 33.19% |
| Foreign Exchange rate Adjustments | -300.00% | 240.00% | -66.67% | -142.86% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,792.86% | 83.91% | -142.23% | 80.70% | 248.05% |
