Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.08% | 0.83% | 8.06% | -1.59% | -570.11% |
| Total Depreciation and Amortization | -44.83% | -13.33% | 0.00% | -25.64% | -25.64% |
| Total Amortization of Deferred Charges | -2.88% | 0.72% | 6.98% | 3.76% | -10.90% |
| Total Other Non-Cash Items | -81.40% | 20.41% | 47.50% | 293.65% | 745.05% |
| Change in Net Operating Assets | 119.91% | 75.44% | 26.92% | -54.51% | -56.01% |
| Cash from Operations | 31.99% | 9.21% | 85.15% | 6.03% | -13.89% |
| Capital Expenditure | 18.42% | 19.16% | 21.80% | 21.19% | 20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 19.74% | 18.67% | 22.56% | 21.19% | 20.42% |
| Total Debt Issued | 122.41% | -41.41% | -66.92% | -- | 41.46% |
| Total Debt Repaid | -117.18% | 0.78% | 86.06% | -7,050.00% | 14.44% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 79.65% | 1.12% | 22.83% | -259.88% | -151.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.80% | -75.71% | 84.21% | -184.57% | -1.15% |
| Foreign Exchange rate Adjustments | 100.00% | -162.50% | -- | 100.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.12% | -104.55% | 103.89% | -92.41% | -692.86% |