Donnelley Financial Solutions, Inc.
DFIN
$51.07
-$1.89-3.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.45% | 392.06% | -27.59% | -80.27% | 32.43% |
| Total Depreciation and Amortization | 3.45% | -25.64% | 0.00% | 2.63% | -7.32% |
| Total Amortization of Deferred Charges | 6.98% | -3.01% | -14.74% | 21.88% | 5.79% |
| Total Other Non-Cash Items | 22.50% | 26.98% | -30.77% | -18.75% | 758.82% |
| Change in Net Operating Assets | 106.16% | -447.74% | -45.82% | 412.74% | 79.26% |
| Cash from Operations | 281.43% | -166.84% | -34.72% | 53.74% | 301.43% |
| Capital Expenditure | -25.56% | 11.92% | 20.94% | 1.55% | -57.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Investing | -24.81% | 11.92% | 20.94% | 1.04% | -9,750.00% |
| Total Debt Issued | -75.24% | -- | -100.00% | 4,000.00% | -99.64% |
| Total Debt Repaid | 66.98% | -24,200.00% | 98.95% | -189.73% | 55.50% |
| Issuance of Common Stock | 50.00% | -66.67% | -- | -100.00% | -- |
| Repurchase of Common Stock | 32.64% | -208.14% | -25.55% | 31.16% | 35.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -468.42% | 158.64% | 76.66% | -53.88% | -192.80% |
| Foreign Exchange rate Adjustments | 100.00% | 128.57% | -300.00% | 240.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.82% | -273.42% | 1,792.86% | 83.91% | -142.23% |