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Donnelley Financial Solutions Inc Share Price

DFIN

NYQ

$54.27

-$0.6

(-1.09%)

Industry: Capital Markets Sector: Financials

Donnelley Financial Solutions Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Donnelley Financial Solutions Inc Share Price Chart

Donnelley Financial Solutions Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.46B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

48.9911

Volume

This is the total number of shares traded during the most recent trading day.

122.79K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.8 L

$69.93 H

$54.27

About Donnelley Financial Solutions Inc, Common Stock

Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as XBRL and iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania. more

Industry: Capital MarketsSector: Financials

Donnelley Financial Solutions Inc Stock Returns

Time Frame	DFIN	Sector	S&P500
1-Week Return	-1.72%	-1.16%	-0.4%
1-Month Return	17.04%	-2.92%	0.14%
3-Month Return	-0.28%	2.42%	2.61%
6-Month Return	-13.62%	1.34%	8.7%
1-Year Return	-18.45%	6.13%	13%
3-Year Return	24.9%	50.48%	72.1%
5-Year Return	191.93%	78.65%	79.31%
10-Year Return	133.42%	217.7%	268.2%

Time Frame	DFIN	Sector	S&P500
1-Week Return	-59.53%	-45.58%	-18.86%
1-Month Return	578.27%	-30.27%	1.72%
3-Month Return	-1.13%	10.18%	11.01%
6-Month Return	-25.69%	2.74%	18.43%
1-Year Return	-18.45%	6.13%	13.00%
3-Year Return	7.69%	14.59%	19.84%
5-Year Return	23.90%	12.31%	12.39%
10-Year Return	8.85%	12.25%	13.92%

Donnelley Financial Solutions Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	894.50M	993.30M	833.60M	797.20M	781.90M	[{"date":"2020-12-31","value":90.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.92,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true},{"date":"2024-12-31","value":78.72,"profit":true}]
Cost of Revenue	496.00M	413.10M	370.20M	333.30M	297.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":67.2,"profit":true},{"date":"2024-12-31","value":60.06,"profit":true}]
Gross Profit	398.50M	580.20M	463.40M	463.90M	484.00M	[{"date":"2020-12-31","value":68.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.87,"profit":true},{"date":"2023-12-31","value":79.96,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true}]
Gross Margin	44.55%	58.41%	55.59%	58.19%	61.90%	[{"date":"2020-12-31","value":71.97,"profit":true},{"date":"2021-12-31","value":94.36,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	394.90M	360.90M	318.40M	353.90M	347.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":80.63,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-12-31","value":87.97,"profit":true}]
Operating Income	3.60M	219.30M	145.00M	110.00M	136.60M	[{"date":"2020-12-31","value":1.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.12,"profit":true},{"date":"2023-12-31","value":50.16,"profit":true},{"date":"2024-12-31","value":62.29,"profit":true}]
Total Non-Operating Income/Expense	(46.60M)	(41.30M)	(14.90M)	(23.80M)	(24.40M)	[{"date":"2020-12-31","value":-4660000000,"profit":false},{"date":"2021-12-31","value":-4130000000,"profit":false},{"date":"2022-12-31","value":-1490000000,"profit":false},{"date":"2023-12-31","value":-2380000000,"profit":false},{"date":"2024-12-31","value":-2440000000,"profit":false}]
Pre-Tax Income	(17.50M)	197.80M	139.30M	102.00M	125.10M	[{"date":"2020-12-31","value":-8.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.42,"profit":true},{"date":"2023-12-31","value":51.57,"profit":true},{"date":"2024-12-31","value":63.25,"profit":true}]
Income Taxes	8.40M	51.90M	36.80M	19.80M	32.70M	[{"date":"2020-12-31","value":16.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.91,"profit":true},{"date":"2023-12-31","value":38.15,"profit":true},{"date":"2024-12-31","value":63.01,"profit":true}]
Income After Taxes	(25.90M)	145.90M	102.50M	82.20M	92.40M	[{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true}]

Income From Continuous Operations	(25.90M)	145.90M	102.50M	82.20M	92.40M	[{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(25.90M)	145.90M	102.50M	82.20M	92.40M	[{"date":"2020-12-31","value":-17.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":56.34,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true}]

EPS (Diluted)	2.07	4.96	3.72	3.29	3.45	[{"date":"2020-12-31","value":41.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":69.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	11.05%	(16.08%)	(4.37%)	(1.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-145.56,"profit":false},{"date":"2023-12-31","value":-39.53,"profit":false},{"date":"2024-12-31","value":-17.38,"profit":false}]
Cost of Revenue	-	(16.71%)	(10.38%)	(9.97%)	(10.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Profit	-	45.60%	(20.13%)	0.11%	4.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.15,"profit":false},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":9.5,"profit":true}]
Gross Margin	-	31.11%	(4.83%)	4.68%	6.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.52,"profit":false},{"date":"2023-12-31","value":15.04,"profit":true},{"date":"2024-12-31","value":20.49,"profit":true}]

Operating Expenses	-	(8.61%)	(11.78%)	11.15%	(1.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.22,"profit":false},{"date":"2022-12-31","value":-105.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.47,"profit":false}]
Operating Income	-	5991.67%	(33.88%)	(24.14%)	24.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.57,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":0.4,"profit":true}]
Total Non-Operating Income/Expense	-	(11.37%)	(63.92%)	59.73%	2.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.04,"profit":false},{"date":"2022-12-31","value":-107.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.22,"profit":true}]
Pre-Tax Income	-	(1230.29%)	(29.58%)	(26.78%)	22.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5432.43,"profit":false},{"date":"2022-12-31","value":-130.59,"profit":false},{"date":"2023-12-31","value":-118.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	517.86%	(29.09%)	(46.20%)	65.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.62,"profit":false},{"date":"2023-12-31","value":-8.92,"profit":false},{"date":"2024-12-31","value":12.58,"profit":true}]
Income After Taxes	-	(663.32%)	(29.75%)	(19.80%)	12.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5345.58,"profit":false},{"date":"2022-12-31","value":-239.72,"profit":false},{"date":"2023-12-31","value":-159.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(663.32%)	(29.75%)	(19.80%)	12.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5345.58,"profit":false},{"date":"2022-12-31","value":-239.72,"profit":false},{"date":"2023-12-31","value":-159.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(663.32%)	(29.75%)	(19.80%)	12.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5345.58,"profit":false},{"date":"2022-12-31","value":-239.72,"profit":false},{"date":"2023-12-31","value":-159.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	139.61%	(25.00%)	(11.56%)	4.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.91,"profit":false},{"date":"2023-12-31","value":-8.28,"profit":false},{"date":"2024-12-31","value":3.48,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	179.50M	156.30M	201.10M	218.10M	175.30M	[{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":71.66,"profit":true},{"date":"2025-03-31","value":92.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true}]
Cost of Revenue	68.70M	62.60M	73.00M	94.30M	65.30M	[{"date":"2024-09-30","value":72.85,"profit":true},{"date":"2024-12-31","value":66.38,"profit":true},{"date":"2025-03-31","value":77.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.25,"profit":true}]
Gross Profit	110.80M	93.70M	128.10M	123.80M	110.00M	[{"date":"2024-09-30","value":86.49,"profit":true},{"date":"2024-12-31","value":73.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.64,"profit":true},{"date":"2025-09-30","value":85.87,"profit":true}]
Gross Margin	61.73%	59.95%	63.70%	56.76%	62.75%	[{"date":"2024-09-30","value":96.9,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.11,"profit":true},{"date":"2025-09-30","value":98.51,"profit":true}]

Operating Expenses	92.60M	84.40M	82.30M	70.00M	81.80M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-03-31","value":88.88,"profit":true},{"date":"2025-06-30","value":75.59,"profit":true},{"date":"2025-09-30","value":88.34,"profit":true}]
Operating Income	18.20M	9.30M	45.80M	53.80M	28.20M	[{"date":"2024-09-30","value":33.83,"profit":true},{"date":"2024-12-31","value":17.29,"profit":true},{"date":"2025-03-31","value":85.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.42,"profit":true}]
Total Non-Operating Income/Expense	(5.90M)	(4.70M)	(6.70M)	(8.90M)	(89.00M)	[{"date":"2024-09-30","value":-590000000,"profit":false},{"date":"2024-12-31","value":-470000000,"profit":false},{"date":"2025-03-31","value":-670000000,"profit":false},{"date":"2025-06-30","value":-890000000,"profit":false},{"date":"2025-09-30","value":-8900000000,"profit":false}]
Pre-Tax Income	15.40M	7.10M	42.20M	48.70M	(57.90M)	[{"date":"2024-09-30","value":31.62,"profit":true},{"date":"2024-12-31","value":14.58,"profit":true},{"date":"2025-03-31","value":86.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-118.89,"profit":false}]
Income Taxes	6.70M	800.00K	11.20M	12.60M	(17.00M)	[{"date":"2024-09-30","value":53.17,"profit":true},{"date":"2024-12-31","value":6.35,"profit":true},{"date":"2025-03-31","value":88.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-134.92,"profit":false}]
Income After Taxes	8.70M	6.30M	31.00M	36.10M	(40.90M)	[{"date":"2024-09-30","value":24.1,"profit":true},{"date":"2024-12-31","value":17.45,"profit":true},{"date":"2025-03-31","value":85.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-113.3,"profit":false}]

Income From Continuous Operations	8.70M	6.30M	31.00M	36.10M	(40.90M)	[{"date":"2024-09-30","value":24.1,"profit":true},{"date":"2024-12-31","value":17.45,"profit":true},{"date":"2025-03-31","value":85.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-113.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	8.70M	6.30M	31.00M	36.10M	(40.90M)	[{"date":"2024-09-30","value":24.1,"profit":true},{"date":"2024-12-31","value":17.45,"profit":true},{"date":"2025-03-31","value":85.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-113.3,"profit":false}]

EPS (Diluted)	0.48	0.40	1.24	1.49	0.86	[{"date":"2024-09-30","value":32.21,"profit":true},{"date":"2024-12-31","value":26.85,"profit":true},{"date":"2025-03-31","value":83.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(12.92%)	28.66%	8.45%	(19.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":29.49,"profit":true},{"date":"2025-09-30","value":-68.47,"profit":false}]
Cost of Revenue	-	(8.88%)	16.61%	29.18%	(30.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.43,"profit":false},{"date":"2025-03-31","value":56.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-105.4,"profit":false}]
Gross Profit	-	(15.43%)	36.71%	(3.36%)	(11.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.14,"profit":false},{"date":"2025-09-30","value":-30.36,"profit":false}]
Gross Margin	-	(2.88%)	6.26%	(10.89%)	10.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.31,"profit":false},{"date":"2025-03-31","value":59.32,"profit":true},{"date":"2025-06-30","value":-103.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(8.86%)	(2.49%)	(14.95%)	16.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.53,"profit":false},{"date":"2025-03-31","value":-14.76,"profit":false},{"date":"2025-06-30","value":-88.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(48.90%)	392.47%	17.47%	(47.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.45,"profit":true},{"date":"2025-09-30","value":-12.12,"profit":false}]
Total Non-Operating Income/Expense	-	(20.34%)	42.55%	32.84%	900.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.26,"profit":false},{"date":"2025-03-31","value":4.73,"profit":true},{"date":"2025-06-30","value":3.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(53.90%)	494.37%	15.40%	(218.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.12,"profit":true},{"date":"2025-09-30","value":-44.28,"profit":false}]
Income Taxes	-	(88.06%)	1300.00%	12.50%	(234.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.96,"profit":true},{"date":"2025-09-30","value":-18.07,"profit":false}]
Income After Taxes	-	(27.59%)	392.06%	16.45%	(213.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.2,"profit":true},{"date":"2025-09-30","value":-54.4,"profit":false}]

Income From Continuous Operations	-	(27.59%)	392.06%	16.45%	(213.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.2,"profit":true},{"date":"2025-09-30","value":-54.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(27.59%)	392.06%	16.45%	(213.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.2,"profit":true},{"date":"2025-09-30","value":-54.4,"profit":false}]

EPS (Diluted)	-	(16.67%)	210.00%	20.16%	(42.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.6,"profit":true},{"date":"2025-09-30","value":-20.13,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	267.20M	279.70M	228.40M	208.50M	232.50M	[{"date":"2020-12-31","value":95.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-12-31","value":83.12,"profit":true}]
Non-current Assets	631.50M	603.60M	599.90M	598.40M	624.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.58,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true}]
Total Assets	898.70M	883.30M	828.30M	806.90M	857.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.29,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true}]

Total Liabilities
Current Liabilities	238.50M	261.40M	224.80M	201.60M	224.10M	[{"date":"2020-12-31","value":91.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":85.73,"profit":true}]
Non-current Liabilities	412.40M	244.90M	274.00M	203.10M	196.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.38,"profit":true},{"date":"2022-12-31","value":66.44,"profit":true},{"date":"2023-12-31","value":49.25,"profit":true},{"date":"2024-12-31","value":47.72,"profit":true}]
Total Liabilities	650.90M	506.30M	498.80M	404.70M	420.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":76.63,"profit":true},{"date":"2023-12-31","value":62.18,"profit":true},{"date":"2024-12-31","value":64.66,"profit":true}]

Total Shareholders' equity
Common Stock	300.00K	400.00K	400.00K	400.00K	400.00K	[{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	105.50M	251.40M	353.90M	436.10M	528.50M	[{"date":"2020-12-31","value":19.96,"profit":true},{"date":"2021-12-31","value":47.57,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	222.80M	203.50M	58.40M	43.60M	(10.90M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.34,"profit":true},{"date":"2022-12-31","value":26.21,"profit":true},{"date":"2023-12-31","value":19.57,"profit":true},{"date":"2024-12-31","value":-4.89,"profit":false}]
Total Shareholders' equity	247.80M	377.00M	329.50M	402.20M	436.10M	[{"date":"2020-12-31","value":56.82,"profit":true},{"date":"2021-12-31","value":86.45,"profit":true},{"date":"2022-12-31","value":75.56,"profit":true},{"date":"2023-12-31","value":92.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	898.70M	883.30M	828.30M	806.90M	857.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.29,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	4.68%	(18.34%)	(8.71%)	11.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.64,"profit":true},{"date":"2022-12-31","value":-159.34,"profit":false},{"date":"2023-12-31","value":-75.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(4.42%)	(0.61%)	(0.25%)	4.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.29,"profit":false},{"date":"2022-12-31","value":-14.05,"profit":false},{"date":"2023-12-31","value":-5.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.71%)	(6.23%)	(2.58%)	6.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.6,"profit":false},{"date":"2022-12-31","value":-100.29,"profit":false},{"date":"2023-12-31","value":-41.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.60%	(14.00%)	(10.32%)	11.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":-125.45,"profit":false},{"date":"2023-12-31","value":-92.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(40.62%)	11.88%	(25.88%)	(3.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-341.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-217.77,"profit":false},{"date":"2024-12-31","value":-26.11,"profit":false}]
Total Liabilities	-	(22.22%)	(1.48%)	(18.87%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-554.97,"profit":false},{"date":"2022-12-31","value":-37.01,"profit":false},{"date":"2023-12-31","value":-471.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.33%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	138.29%	40.77%	23.23%	21.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.48,"profit":true},{"date":"2023-12-31","value":16.8,"profit":true},{"date":"2024-12-31","value":15.32,"profit":true}]
Other Stockholders' Equity	-	(8.66%)	(71.30%)	(25.34%)	(125.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	52.14%	(12.60%)	22.06%	8.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.17,"profit":false},{"date":"2023-12-31","value":42.32,"profit":true},{"date":"2024-12-31","value":16.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.71%)	(6.23%)	(2.58%)	6.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.6,"profit":false},{"date":"2022-12-31","value":-100.29,"profit":false},{"date":"2023-12-31","value":-41.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	237.30M	232.50M	242.90M	266.60M	217.70M	[{"date":"2024-09-30","value":89.01,"profit":true},{"date":"2024-12-31","value":87.21,"profit":true},{"date":"2025-03-31","value":91.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.66,"profit":true}]
Non-current Assets	606.30M	624.50M	609.90M	608.10M	598.60M	[{"date":"2024-09-30","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":95.85,"profit":true}]
Total Assets	843.60M	857.00M	852.80M	874.70M	816.30M	[{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.32,"profit":true}]

Total Liabilities
Current Liabilities	207.10M	224.10M	195.80M	207.10M	193.30M	[{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.37,"profit":true},{"date":"2025-06-30","value":92.41,"profit":true},{"date":"2025-09-30","value":86.26,"profit":true}]
Non-current Liabilities	192.00M	196.80M	237.10M	235.50M	199.90M	[{"date":"2024-09-30","value":80.98,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":84.31,"profit":true}]
Total Liabilities	399.10M	420.90M	432.90M	442.60M	393.20M	[{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.84,"profit":true}]

Total Shareholders' equity
Common Stock	400.00K	400.00K	400.00K	400.00K	400.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	522.20M	528.50M	559.50M	595.60M	554.70M	[{"date":"2024-09-30","value":87.68,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true},{"date":"2025-03-31","value":93.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.13,"profit":true}]
Other Stockholders' Equity	(1.20M)	(10.90M)	(58.70M)	(84.30M)	(113.10M)	[{"date":"2024-09-30","value":-120000000,"profit":false},{"date":"2024-12-31","value":-1090000000,"profit":false},{"date":"2025-03-31","value":-5870000000,"profit":false},{"date":"2025-06-30","value":-8430000000,"profit":false},{"date":"2025-09-30","value":-11310000000,"profit":false}]
Total Shareholders' equity	444.50M	436.10M	419.90M	432.10M	423.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":94.47,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true}]

Total Liabilities & Shareholders Equity	843.60M	857.00M	852.80M	874.70M	816.30M	[{"date":"2024-09-30","value":96.44,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.32,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.02%)	4.47%	9.76%	(18.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":45.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-187.99,"profit":false}]
Non-current Assets	-	3.00%	(2.34%)	(0.30%)	(1.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.88,"profit":false},{"date":"2025-06-30","value":-9.83,"profit":false},{"date":"2025-09-30","value":-52.04,"profit":false}]
Total Assets	-	1.59%	(0.49%)	2.57%	(6.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.85,"profit":true},{"date":"2025-03-31","value":-19.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-259.99,"profit":false}]

Total Liabilities
Current Liabilities	-	8.21%	(12.63%)	5.77%	(6.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-153.84,"profit":false},{"date":"2025-06-30","value":70.31,"profit":true},{"date":"2025-09-30","value":-81.18,"profit":false}]
Non-current Liabilities	-	2.50%	20.48%	(0.67%)	(15.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.3,"profit":false},{"date":"2025-09-30","value":-73.82,"profit":false}]
Total Liabilities	-	5.46%	2.85%	2.24%	(11.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.19,"profit":true},{"date":"2025-06-30","value":41.02,"profit":true},{"date":"2025-09-30","value":-204.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.21%	5.87%	6.45%	(6.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.7,"profit":true},{"date":"2025-03-31","value":90.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-106.43,"profit":false}]
Other Stockholders' Equity	-	808.33%	438.53%	43.61%	34.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.25,"profit":true},{"date":"2025-06-30","value":5.4,"profit":true},{"date":"2025-09-30","value":4.23,"profit":true}]
Total Shareholders' equity	-	(1.89%)	(3.71%)	2.91%	(2.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.04,"profit":false},{"date":"2025-03-31","value":-127.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.69,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.59%	(0.49%)	2.57%	(6.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.85,"profit":true},{"date":"2025-03-31","value":-19.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-259.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	154.20M	180.00M	150.20M	124.00M	171.10M	[{"date":"2020-12-31","value":85.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":68.89,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.80M)	(45.00M)	(50.90M)	(51.30M)	(53.30M)	[{"date":"2020-12-31","value":-1980000000,"profit":false},{"date":"2021-12-31","value":-4500000000,"profit":false},{"date":"2022-12-31","value":-5090000000,"profit":false},{"date":"2023-12-31","value":-5130000000,"profit":false},{"date":"2024-12-31","value":-5330000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(77.50M)	(154.90M)	(121.10M)	(84.60M)	(82.10M)	[{"date":"2020-12-31","value":-7750000000,"profit":false},{"date":"2021-12-31","value":-15490000000,"profit":false},{"date":"2022-12-31","value":-12110000000,"profit":false},{"date":"2023-12-31","value":-8460000000,"profit":false},{"date":"2024-12-31","value":-8210000000,"profit":false}]

Net Change in Cash	56.40M	(19.10M)	(20.30M)	(11.10M)	34.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.87,"profit":false},{"date":"2022-12-31","value":-35.99,"profit":false},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-12-31","value":60.64,"profit":true}]

Free Cash Flow
Free Cash Flow	123.10M	137.70M	96.00M	62.20M	105.20M	[{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.72,"profit":true},{"date":"2023-12-31","value":45.17,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	16.73%	(16.56%)	(17.44%)	37.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.05,"profit":true},{"date":"2022-12-31","value":-43.59,"profit":false},{"date":"2023-12-31","value":-45.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	127.27%	13.11%	0.79%	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.3,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true},{"date":"2024-12-31","value":3.06,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	99.87%	(21.82%)	(30.14%)	(2.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.85,"profit":false},{"date":"2023-12-31","value":-30.18,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false}]

Net Change in Cash	-	(133.87%)	6.28%	(45.32%)	(408.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2130.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-721.35,"profit":false},{"date":"2024-12-31","value":-6495.72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	11.86%	(30.28%)	(35.21%)	69.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.16,"profit":true},{"date":"2022-12-31","value":-43.81,"profit":false},{"date":"2023-12-31","value":-50.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	86.40M	56.40M	(37.70M)	68.40M	74.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true},{"date":"2025-03-31","value":-43.63,"profit":false},{"date":"2025-06-30","value":79.17,"profit":true},{"date":"2025-09-30","value":86.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.10M)	(15.10M)	(13.30M)	(16.60M)	(15.20M)	[{"date":"2024-09-30","value":-1910000000,"profit":false},{"date":"2024-12-31","value":-1510000000,"profit":false},{"date":"2025-03-31","value":-1330000000,"profit":false},{"date":"2025-06-30","value":-1660000000,"profit":false},{"date":"2025-09-30","value":-1520000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(69.40M)	(16.20M)	9.50M	(35.00M)	(70.20M)	[{"date":"2024-09-30","value":-730.53,"profit":false},{"date":"2024-12-31","value":-170.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-368.42,"profit":false},{"date":"2025-09-30","value":-738.95,"profit":false}]

Net Change in Cash	(1.40M)	23.70M	(41.10M)	17.60M	(11.10M)	[{"date":"2024-09-30","value":-5.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-173.42,"profit":false},{"date":"2025-06-30","value":74.26,"profit":true},{"date":"2025-09-30","value":-46.84,"profit":false}]

Free Cash Flow
Free Cash Flow	67.30M	41.30M	(51.00M)	51.70M	59.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.37,"profit":true},{"date":"2025-03-31","value":-75.78,"profit":false},{"date":"2025-06-30","value":76.82,"profit":true},{"date":"2025-09-30","value":87.96,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(34.72%)	(166.84%)	(281.43%)	8.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-395.83,"profit":false},{"date":"2025-03-31","value":-1902.02,"profit":false},{"date":"2025-06-30","value":-3208.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(20.94%)	(11.92%)	24.81%	(8.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.4,"profit":false},{"date":"2025-03-31","value":-48.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(76.66%)	(158.64%)	(468.42%)	100.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.22,"profit":false},{"date":"2025-03-31","value":-157.74,"profit":false},{"date":"2025-06-30","value":-465.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(1792.86%)	(273.42%)	(142.82%)	(163.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.63%)	(223.49%)	(201.37%)	14.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-266.31,"profit":false},{"date":"2025-03-31","value":-1540.57,"profit":false},{"date":"2025-06-30","value":-1388.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Donnelley Financial Solutions Inc Ratios

Donnelley Financial Solutions Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DFIN
Cash Ratio	0.12
Current Ratio	1.13

Donnelley Financial Solutions Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DFIN
ROA (LTM)	10.61%
ROE (LTM)	7.49%

Donnelley Financial Solutions Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DFIN
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Donnelley Financial Solutions Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DFIN
Trailing PE	48.99
Forward PE	NM
P/S (TTM)	2.01
P/B	3.43
Price/FCF	25
EV/R	2.12
EV/Ebitda	13.22
PEG	4.88

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FAQs

What is Donnelley Financial Solutions Inc share price today?

Donnelley Financial Solutions Inc (DFIN) share price today is $54.27

Can Indians buy Donnelley Financial Solutions Inc shares?

Yes, Indians can buy shares of Donnelley Financial Solutions Inc (DFIN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DFIN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Donnelley Financial Solutions Inc be purchased?

Yes, you can purchase fractional shares of Donnelley Financial Solutions Inc (DFIN) via the Vested app. You can start investing in Donnelley Financial Solutions Inc (DFIN) with a minimum investment of $1.

How to invest in Donnelley Financial Solutions Inc shares from India?

You can invest in shares of Donnelley Financial Solutions Inc (DFIN) via Vested in three simple steps:

Click on Sign Up or Invest in DFIN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Donnelley Financial Solutions Inc shares

What is Donnelley Financial Solutions Inc 52-week high and low stock price?

The 52-week high price of Donnelley Financial Solutions Inc (DFIN) is $69.93. The 52-week low price of Donnelley Financial Solutions Inc (DFIN) is $37.8.

What is Donnelley Financial Solutions Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Donnelley Financial Solutions Inc (DFIN) is 48.9911

What is Donnelley Financial Solutions Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Donnelley Financial Solutions Inc (DFIN) is 3.43

What is Donnelley Financial Solutions Inc dividend yield?

The dividend yield of Donnelley Financial Solutions Inc (DFIN) is 0.00%

What is the Market Cap of Donnelley Financial Solutions Inc?

The market capitalization of Donnelley Financial Solutions Inc (DFIN) is $1.46B

What is Donnelley Financial Solutions Inc's stock symbol?

The stock symbol (or ticker) of Donnelley Financial Solutions Inc is DFIN

How Can Investors Use Donnelley Financial Solutions Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Donnelley Financial Solutions Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Donnelley Financial Solutions Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Donnelley Financial Solutions Inc shares for Indian investors?

When investing in Donnelley Financial Solutions Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Donnelley Financial Solutions Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Donnelley Financial Solutions Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Donnelley Financial Solutions Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Donnelley Financial Solutions Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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