Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.40M | 35.20M | 34.90M | 32.40M | 32.50M |
| Total Depreciation and Amortization | 10.00M | 11.30M | 11.70M | 11.70M | 12.70M |
| Total Amortization of Deferred Charges | 55.00M | 55.40M | 55.30M | 54.40M | 53.90M |
| Total Other Non-Cash Items | 62.70M | 125.30M | 123.30M | 119.50M | 101.00M |
| Change in Net Operating Assets | 2.00M | -23.90M | -28.20M | -53.10M | -38.60M |
| Cash from Operations | 227.10M | 203.30M | 197.00M | 164.90M | 161.50M |
| Capital Expenditure | -48.20M | -51.00M | -54.20M | -57.10M | -60.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Cash from Investing | -47.90M | -50.90M | -54.00M | -57.00M | -60.20M |
| Total Debt Issued | 260.50M | 225.00M | 251.50M | 424.50M | 351.50M |
| Total Debt Repaid | -289.60M | -213.20M | -213.70M | -381.00M | -324.60M |
| Issuance of Common Stock | 0.00 | 400.00K | 1.30M | 1.90M | 3.70M |
| Repurchase of Common Stock | -145.10M | -172.50M | -172.90M | -185.00M | -140.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.20M | -2.20M |
| Cash from Financing | -174.20M | -160.30M | -133.80M | -141.80M | -111.90M |
| Foreign Exchange rate Adjustments | -500.00K | -600.00K | 700.00K | 1.10M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -8.50M | 9.90M | -32.80M | -10.90M |