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 | -18.14% | -6.91% | -40.57% | -51.93% | 16.98% |
| Total Depreciation and Amortization | -21.05% | -29.27% | -57.14% | -32.76% | -35.59% |
| Total Amortization of Deferred Charges | 7.81% | 6.61% | 8.13% | 36.84% | 11.30% |
| Total Other Non-Cash Items | -12.50% | 570.59% | -40.00% | 102.22% | 41.77% |
| Change in Net Operating Assets | 136.31% | -22.19% | -17.65% | 20.64% | 63.32% |
| Cash from Operations | 21.71% | -35.13% | -24.60% | 7.33% | 178.22% |
| Capital Expenditure | 13.92% | -8.13% | 19.68% | 0.52% | -46.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -100.00% | -- | -90.00% |
| Cash from Investing | 13.99% | -6,750.00% | 17.03% | 0.52% | -58.20% |
| Total Debt Issued | 12,700.00% | 86.64% | -100.00% | -58.16% | -99.29% |
| Total Debt Repaid | -144.11% | -228.93% | 99.37% | 26.38% | 69.28% |
| Issuance of Common Stock | 50.00% | -- | 50.00% | -100.00% | 500.00% |
| Repurchase of Common Stock | -79.40% | -72.08% | -251.02% | 7.43% | -804.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.39% | -80.45% | 64.71% | -1.02% | -154.80% |
| Foreign Exchange rate Adjustments | 260.00% | 233.33% | -300.00% | 333.33% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.30% | -299.51% | 107.89% | 81.82% | 7.45% |