Donnelley Financial Solutions, Inc.
DFIN
$40.17
-$0.51-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.41% | 17.21% | 26.91% | 8.49% | -19.80% |
| Total Depreciation and Amortization | -40.98% | -13.99% | -6.94% | 2.47% | 9.02% |
| Total Amortization of Deferred Charges | 18.24% | 21.66% | 16.27% | 19.14% | 18.80% |
| Total Other Non-Cash Items | 19.14% | 59.02% | 14.49% | 3.41% | -25.89% |
| Change in Net Operating Assets | 69.34% | 78.26% | 60.00% | -78.43% | -18.52% |
| Cash from Operations | 37.98% | 54.69% | 46.53% | -2.19% | -17.44% |
| Capital Expenditure | -6.63% | -20.42% | -31.02% | -15.66% | -14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -84.85% | -84.85% | -84.85% | -84.85% |
| Other Investing Activities | -98.00% | -96.97% | -96.97% | -86.52% | -- |
| Cash from Investing | -3.90% | -26.46% | -41.25% | -15.69% | -0.79% |
| Total Debt Issued | -47.19% | -17.04% | -10.97% | 3.02% | -12.59% |
| Total Debt Repaid | 53.52% | 10.51% | 2.17% | -27.78% | -15.58% |
| Issuance of Common Stock | -22.58% | -10.00% | 71.43% | 46.15% | 675.00% |
| Repurchase of Common Stock | -102.48% | -38.32% | -2.47% | 59.62% | 75.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.96% | -46.72% | -32.42% | 7.72% | 30.14% |
| Foreign Exchange rate Adjustments | -287.50% | 175.00% | -300.00% | -55.56% | -46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.11% | 2,333.33% | 875.00% | -19.02% | 45.32% |
