Donnelley Financial Solutions, Inc.
DFIN
$46.82
-$0.61-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.94% | -66.39% | -22.62% | -9.63% | 12.41% |
| Total Depreciation and Amortization | -25.48% | -39.23% | -39.91% | -41.77% | -40.98% |
| Total Amortization of Deferred Charges | 1.12% | 2.08% | 14.40% | 15.43% | 18.24% |
| Total Other Non-Cash Items | 379.92% | 247.08% | 35.51% | 63.21% | 19.14% |
| Change in Net Operating Assets | -238.22% | -286.00% | 39.67% | 28.57% | 69.34% |
| Cash from Operations | -3.62% | -14.78% | -5.50% | 9.28% | 37.98% |
| Capital Expenditure | 13.35% | 13.36% | 7.89% | -5.35% | -6.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -66.67% | -66.67% | -91.67% | -98.00% |
| Cash from Investing | -6.94% | -6.74% | -13.45% | -35.22% | -3.90% |
| Total Debt Issued | 166.14% | 44.35% | 26.10% | -18.16% | -47.19% |
| Total Debt Repaid | -134.61% | -12.79% | -6.51% | 20.49% | 53.52% |
| Issuance of Common Stock | -20.83% | 105.56% | 37.50% | 57.89% | -22.58% |
| Repurchase of Common Stock | -126.72% | -102.45% | -69.89% | -96.96% | -102.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.72% | -0.09% | 0.00% | -44.80% | 2.96% |
| Foreign Exchange rate Adjustments | 173.33% | -150.00% | 225.00% | -300.00% | -287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.91% | -149.77% | -107.69% | -284.56% | 408.11% |