Donnelley Financial Solutions, Inc. DFIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.69% | -57.13% | -61.27% | -64.94% | -66.39% |
| Total Depreciation and Amortization | -21.26% | -17.52% | -19.31% | -25.48% | -39.23% |
| Total Amortization of Deferred Charges | 2.04% | -0.36% | 1.28% | 1.12% | 2.08% |
| Total Other Non-Cash Items | -37.92% | 277.41% | 256.36% | 379.92% | 247.08% |
| Change in Net Operating Assets | 105.18% | -115.32% | 13.23% | -238.22% | -286.00% |
| Cash from Operations | 40.62% | 17.18% | 22.13% | -3.62% | -14.78% |
| Capital Expenditure | 20.07% | 20.56% | 18.98% | 13.35% | 13.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 0.00% | 100.00% | -50.00% | -66.67% |
| Cash from Investing | 20.43% | 20.59% | 19.16% | -6.94% | -6.74% |
| Total Debt Issued | -25.89% | -34.40% | -10.02% | 166.14% | 44.35% |
| Total Debt Repaid | 10.78% | 36.47% | 28.22% | -134.61% | -12.79% |
| Issuance of Common Stock | -100.00% | -87.88% | -56.67% | -20.83% | 105.56% |
| Repurchase of Common Stock | -3.42% | -44.23% | -66.57% | -126.72% | -102.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -55.67% | -44.28% | -10.40% | -72.72% | -0.09% |
| Foreign Exchange rate Adjustments | -66.67% | -220.00% | 187.50% | 173.33% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.28% | -608.33% | 136.00% | -195.91% | -149.77% |