Donnelley Financial Solutions, Inc. Capital Expenditures Incurred but Not yet Paid
Donnelley Financial Solutions, Inc. (DFIN) reported Capital Expenditures Incurred but Not yet Paid of $3.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.80M, a 143.90% decline year-over-year.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $5.00M, a 900.00% increase year-over-year.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.80M, a 260.00% increase year-over-year.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.00M.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $5.40M, a 800.00% increase from fiscal 2024.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $600.00K, a 500.00% increase from fiscal 2023.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $100.00K, a 93.33% decline from fiscal 2022.
- Donnelley Financial Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.50M, a 11.76% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.20M 10-Q · filed 2026-07-30 | $5.00M derived: sum of 3 quarters · filed 2026-07-30 | $4.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | $6.80M derived: sum of 2 quarters · filed 2026-05-05 | $5.80M derived: sum of 3 quarters · filed 2026-05-05 | $9.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $800.00K derived: sum of 2 quarters · filed 2026-02-17 | $4.90M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.10M derived: sum of 2 quarters · filed 2026-07-30 | $3.60M 10-Q · filed 2025-10-29 | $4.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.60M 10-Q · filed 2026-07-30 | $5.10M derived: sum of 3 quarters · filed 2026-07-30 | $2.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-05-05 | -$1.30M derived: sum of 3 quarters · filed 2026-05-05 | -$2.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.80M derived: sum of 2 quarters · filed 2026-02-17 | -$3.20M derived: sum of 3 quarters · filed 2026-02-17 | $600.00K 10-K · filed 2026-02-17 |
| 2024-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.70M derived: sum of 2 quarters · filed 2025-10-29 | $100.00K 10-Q · filed 2025-10-29 | -$1.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.40M 10-Q · filed 2025-07-31 | $800.00K derived: sum of 3 quarters · filed 2026-02-17 | -$2.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $3.80M 10-Q · filed 2025-04-30 | $2.20M derived: sum of 2 quarters · filed 2026-02-17 | -$1.20M derived: sum of 3 quarters · filed 2026-02-17 | $200.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.00M derived: sum of 2 quarters · filed 2026-02-17 | -$3.60M derived: sum of 3 quarters · filed 2026-02-17 | $100.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.70M 10-Q · filed 2024-10-31 | $1.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.10M 10-Q · filed 2024-07-31 | $5.20M derived: sum of 3 quarters · filed 2025-02-18 | $4.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $3.70M 10-Q · filed 2024-05-01 | $3.80M derived: sum of 2 quarters · filed 2025-02-18 | $3.50M derived: sum of 3 quarters · filed 2025-02-18 | |
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$200.00K derived: sum of 2 quarters · filed 2025-02-18 | $1.50M 10-K · filed 2025-02-18 | |
| 2022-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.40M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $1.70M 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $1.70M 10-K · filed 2024-02-20 |