Donnelley Financial Solutions, Inc.
DFIN
$55.06
-$0.32-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.06% | -27.59% | -80.27% | 32.43% | 214.15% |
| Total Depreciation and Amortization | -25.64% | 0.00% | 2.63% | -7.32% | -54.95% |
| Total Amortization of Deferred Charges | -3.01% | -14.74% | 21.88% | 5.79% | -1.63% |
| Total Other Non-Cash Items | 26.98% | -30.77% | -18.75% | 758.82% | -116.19% |
| Change in Net Operating Assets | -447.74% | -45.82% | 412.74% | 79.26% | -334.37% |
| Cash from Operations | -166.84% | -34.72% | 53.74% | 301.43% | -137.30% |
| Capital Expenditure | 11.92% | 20.94% | 1.55% | -57.72% | 34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 0.00% | 0.00% |
| Cash from Investing | 11.92% | 20.94% | 1.04% | -9,750.00% | 101.10% |
| Total Debt Issued | -- | -100.00% | 4,000.00% | -99.64% | 64.88% |
| Total Debt Repaid | -24,200.00% | 98.95% | -189.73% | 55.50% | 53.17% |
| Issuance of Common Stock | -66.67% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -208.14% | -25.55% | 31.16% | 35.39% | -528.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.64% | 76.66% | -53.88% | -192.80% | 205.88% |
| Foreign Exchange rate Adjustments | 128.57% | -300.00% | 240.00% | -66.67% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.42% | 1,792.86% | 83.91% | -142.23% | 80.70% |