Donnelley Financial Solutions, Inc.
DFIN
$55.05
-$0.33-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.63% | 12.41% | 17.21% | 26.91% | 8.49% |
| Total Depreciation and Amortization | -41.77% | -40.98% | -13.99% | -6.94% | 2.47% |
| Total Amortization of Deferred Charges | 15.43% | 18.24% | 21.66% | 16.27% | 19.14% |
| Total Other Non-Cash Items | 63.21% | 19.14% | 59.02% | 14.49% | 3.41% |
| Change in Net Operating Assets | 28.57% | 69.34% | 78.26% | 60.00% | -78.43% |
| Cash from Operations | 9.28% | 37.98% | 54.69% | 46.53% | -2.19% |
| Capital Expenditure | -5.35% | -6.63% | -20.42% | -31.02% | -15.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -84.85% | -84.85% | -84.85% |
| Other Investing Activities | -91.67% | -98.00% | -96.97% | -96.97% | -86.52% |
| Cash from Investing | -35.22% | -3.90% | -26.46% | -41.25% | -15.69% |
| Total Debt Issued | -18.16% | -47.19% | -17.04% | -10.97% | 3.02% |
| Total Debt Repaid | 20.49% | 53.52% | 10.51% | 2.17% | -27.78% |
| Issuance of Common Stock | 57.89% | -22.58% | -10.00% | 71.43% | 46.15% |
| Repurchase of Common Stock | -96.96% | -102.48% | -38.32% | -2.47% | 59.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.80% | 2.96% | -46.72% | -32.42% | 7.72% |
| Foreign Exchange rate Adjustments | -300.00% | -287.50% | 175.00% | -300.00% | -55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.56% | 408.11% | 2,333.33% | 875.00% | -19.02% |