Donnelley Financial Solutions, Inc.
DFIN
$55.06
-$0.32-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.10M | 92.40M | 96.70M | 106.10M | 99.70M |
| Total Depreciation and Amortization | 14.50M | 15.70M | 20.90M | 22.80M | 24.90M |
| Total Amortization of Deferred Charges | 54.60M | 53.80M | 52.80M | 48.60M | 47.30M |
| Total Other Non-Cash Items | 34.60M | 24.90M | 29.10M | 24.50M | 21.20M |
| Change in Net Operating Assets | -32.50M | -15.70M | -10.00M | -18.40M | -45.50M |
| Cash from Operations | 161.30M | 171.10M | 189.50M | 183.60M | 147.60M |
| Capital Expenditure | -66.90M | -65.90M | -69.60M | -69.70M | -63.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.40M | 12.40M | 12.40M | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 500.00K | 500.00K | 500.00K |
| Other Investing Activities | 100.00K | 200.00K | 300.00K | 300.00K | 1.20M |
| Cash from Investing | -66.80M | -53.30M | -56.40M | -56.50M | -49.40M |
| Total Debt Issued | 279.50M | 159.50M | 243.50M | 272.00M | 341.50M |
| Total Debt Repaid | -297.70M | -162.40M | -287.80M | -315.10M | -374.40M |
| Issuance of Common Stock | 3.00M | 2.40M | 1.80M | 2.40M | 1.90M |
| Repurchase of Common Stock | -103.80M | -81.60M | -69.30M | -70.40M | -52.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -- | -- | -- | -- |
| Cash from Financing | -121.20M | -82.10M | -111.80M | -111.10M | -83.70M |
| Foreign Exchange rate Adjustments | -800.00K | -1.50M | 600.00K | -400.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50M | 34.20M | 21.90M | 15.60M | 14.90M |