Donnelley Financial Solutions, Inc.
DFIN
$54.89
-$0.495-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.91% | -40.57% | -51.93% | 16.98% | 110.76% |
| Total Depreciation and Amortization | -29.27% | -57.14% | -32.76% | -35.59% | -29.31% |
| Total Amortization of Deferred Charges | 6.61% | 8.13% | 36.84% | 11.30% | 17.48% |
| Total Other Non-Cash Items | 570.59% | -40.00% | 102.22% | 41.77% | 15.00% |
| Change in Net Operating Assets | -22.19% | -17.65% | 20.64% | 63.32% | 7.00% |
| Cash from Operations | -35.13% | -24.60% | 7.33% | 178.22% | 45.83% |
| Capital Expenditure | -8.13% | 19.68% | 0.52% | -46.97% | -16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -90.00% | -98.88% |
| Cash from Investing | -6,750.00% | 17.03% | 0.52% | -58.20% | 111.76% |
| Total Debt Issued | 86.64% | -100.00% | -58.16% | -99.29% | 39.90% |
| Total Debt Repaid | -228.93% | 99.37% | 26.38% | 69.28% | -73.31% |
| Issuance of Common Stock | -- | 50.00% | -100.00% | 500.00% | -- |
| Repurchase of Common Stock | -72.08% | -251.02% | 7.43% | -804.55% | -67.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.45% | 64.71% | -1.02% | -154.80% | 1.89% |
| Foreign Exchange rate Adjustments | 233.33% | -300.00% | 333.33% | -266.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.51% | 107.89% | 81.82% | 7.45% | 481.48% |