Donnelley Financial Solutions, Inc.
DFIN
$45.17
-$1.23-2.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.39% | -22.62% | -9.63% | 12.41% | 17.21% |
| Total Depreciation and Amortization | -39.23% | -39.91% | -41.77% | -40.98% | -13.99% |
| Total Amortization of Deferred Charges | 2.08% | 14.40% | 15.43% | 18.24% | 21.66% |
| Total Other Non-Cash Items | 247.08% | 35.51% | 63.21% | 19.14% | 59.02% |
| Change in Net Operating Assets | -286.00% | 39.67% | 28.57% | 69.34% | 78.26% |
| Cash from Operations | -14.78% | -5.50% | 9.28% | 37.98% | 54.69% |
| Capital Expenditure | 13.36% | 7.89% | -5.35% | -6.63% | -20.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -84.85% |
| Other Investing Activities | -66.67% | -66.67% | -91.67% | -98.00% | -96.97% |
| Cash from Investing | -6.74% | -13.45% | -35.22% | -3.90% | -26.46% |
| Total Debt Issued | 44.35% | 26.10% | -18.16% | -47.19% | -17.04% |
| Total Debt Repaid | -12.79% | -6.51% | 20.49% | 53.52% | 10.51% |
| Issuance of Common Stock | 105.56% | 37.50% | 57.89% | -22.58% | -10.00% |
| Repurchase of Common Stock | -102.45% | -69.89% | -96.96% | -102.48% | -38.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.09% | 0.00% | -44.80% | 2.96% | -46.72% |
| Foreign Exchange rate Adjustments | -150.00% | 225.00% | -300.00% | -287.50% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.77% | -107.69% | -284.56% | 408.11% | 2,333.33% |