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 | 82.10M | 90.10M | 92.40M | 96.70M | 106.10M |
| Total Depreciation and Amortization | 13.70M | 14.50M | 15.70M | 20.90M | 22.80M |
| Total Amortization of Deferred Charges | 55.60M | 54.60M | 53.80M | 52.80M | 48.60M |
| Total Other Non-Cash Items | 33.20M | 34.60M | 24.90M | 29.10M | 24.50M |
| Change in Net Operating Assets | -11.10M | -32.50M | -15.70M | -10.00M | -18.40M |
| Cash from Operations | 173.50M | 161.30M | 171.10M | 189.50M | 183.60M |
| Capital Expenditure | -64.20M | -66.90M | -65.90M | -69.60M | -69.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.40M | 12.40M | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 500.00K | 500.00K |
| Other Investing Activities | 100.00K | 100.00K | 200.00K | 300.00K | 300.00K |
| Cash from Investing | -64.10M | -66.80M | -53.30M | -56.40M | -56.50M |
| Total Debt Issued | 343.00M | 279.50M | 159.50M | 243.50M | 272.00M |
| Total Debt Repaid | -335.60M | -297.70M | -162.40M | -287.80M | -315.10M |
| Issuance of Common Stock | 3.30M | 3.00M | 2.40M | 1.80M | 2.40M |
| Repurchase of Common Stock | -119.60M | -103.80M | -81.60M | -69.30M | -70.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.20M | -- | -- | -- |
| Cash from Financing | -111.10M | -121.20M | -82.10M | -111.80M | -111.10M |
| Foreign Exchange rate Adjustments | 500.00K | -800.00K | -1.50M | 600.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -27.50M | 34.20M | 21.90M | 15.60M |