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Where this comes from
Reported directly by Donnelley Financial Solutions in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206350
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Pension and other postretirement benefits plans contributions | (0.4) | (0.5) |
| Net cash used in operating activities | (5.6) | (37.7) |
| INVESTING ACTIVITIES | ||
| Capital expenditures | (10.4) | (13.3) |
| Other investing activities | 0.1 | — |
| Net cash used in investing activities | (10.3) | (13.3) |
| FINANCING ACTIVITIES | ||
| Revolving facility borrowings | 85.5 | 143.5 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's capex?
- Donnelley Financial Solutions (DFIN) reported capex of $10.4M in Q1 2026.
- How has Donnelley Financial Solutions's capex changed year-over-year?
- Donnelley Financial Solutions's capex decreased by 21.8% year-over-year, from $13.3M to $10.4M.
- What is the long-term trend for Donnelley Financial Solutions's capex?
- Over 4 years (2021 to 2025), Donnelley Financial Solutions's capex has grown at a 7.8% compound annual growth rate (CAGR), from $42.3M to $57.1M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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