Donnelley Financial Solutions, Inc.
DFIN
$40.17
-$0.51-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.57% | -51.93% | 16.98% | 110.76% | -2.75% |
| Total Depreciation and Amortization | -57.14% | -32.76% | -35.59% | -29.31% | 33.82% |
| Total Amortization of Deferred Charges | 8.13% | 36.84% | 11.30% | 17.48% | 20.59% |
| Total Other Non-Cash Items | -40.00% | 102.22% | 41.77% | 15.00% | 32.91% |
| Change in Net Operating Assets | -17.65% | 20.64% | 63.32% | 7.00% | -13.87% |
| Cash from Operations | -24.60% | 7.33% | 178.22% | 45.83% | 2.05% |
| Capital Expenditure | 19.68% | 0.52% | -46.97% | -16.04% | -27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -84.85% |
| Other Investing Activities | -100.00% | -- | -90.00% | -98.88% | -- |
| Cash from Investing | 17.03% | 0.52% | -58.20% | 111.76% | -58.26% |
| Total Debt Issued | -100.00% | -58.16% | -99.29% | 39.90% | 11.26% |
| Total Debt Repaid | 99.37% | 26.38% | 69.28% | -73.31% | -28.25% |
| Issuance of Common Stock | 50.00% | -100.00% | 500.00% | -- | 1,100.00% |
| Repurchase of Common Stock | -251.02% | 7.43% | -804.55% | -67.39% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.71% | -1.02% | -154.80% | 1.89% | -22.40% |
| Foreign Exchange rate Adjustments | -300.00% | 333.33% | -266.67% | -400.00% | 177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.89% | 81.82% | 7.45% | 481.48% | -51.28% |
