Donnelley Financial Solutions, Inc.
DFIN
$46.97
-$0.46-0.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | -570.11% | -18.14% | -6.91% | -40.57% |
| Total Depreciation and Amortization | -25.64% | -25.64% | -21.05% | -29.27% | -57.14% |
| Total Amortization of Deferred Charges | 3.76% | -10.90% | 7.81% | 6.61% | 8.13% |
| Total Other Non-Cash Items | 293.65% | 745.05% | -12.50% | 570.59% | -40.00% |
| Change in Net Operating Assets | -54.51% | -56.01% | 136.31% | -22.19% | -17.65% |
| Cash from Operations | 6.03% | -13.89% | 21.71% | -35.13% | -24.60% |
| Capital Expenditure | 21.19% | 20.42% | 13.92% | -8.13% | 19.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -100.00% |
| Cash from Investing | 21.19% | 20.42% | 13.99% | -6,750.00% | 17.03% |
| Total Debt Issued | -- | 41.46% | 12,700.00% | 86.64% | -100.00% |
| Total Debt Repaid | -7,050.00% | 14.44% | -144.11% | -228.93% | 99.37% |
| Issuance of Common Stock | -100.00% | -- | 50.00% | -- | 50.00% |
| Repurchase of Common Stock | -259.88% | -151.09% | -79.40% | -72.08% | -251.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.57% | -1.15% | 22.39% | -80.45% | 64.71% |
| Foreign Exchange rate Adjustments | 100.00% | -114.29% | 260.00% | 233.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.41% | -692.86% | 302.30% | -299.51% | 107.89% |