Deluxe Corporation
DLX
$19.67
$0.824.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.76% | -14.24% | -11.87% | -16.72% | 79.00% |
| Total Receivables | 9.18% | 1.96% | 0.56% | -0.63% | -1.82% |
| Inventory | 0.51% | -2.23% | -5.18% | -8.10% | 4.14% |
| Prepaid Expenses | 2.59% | 3.36% | 7.46% | -11.68% | -3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.95% | -34.43% | -79.09% | 331.64% | -16.04% |
| Total Current Assets | 15.47% | -5.96% | -39.90% | 55.78% | 0.32% |
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| Total Current Assets | 15.47% | -5.96% | -39.90% | 55.78% | 0.32% |
| Net Property, Plant & Equipment | -2.42% | -3.36% | -3.72% | -0.99% | -1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.08% | -0.47% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.08% | -0.47% |
| Total Other Intangibles | 4.68% | -3.37% | -3.31% | -2.28% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | 1.22% | 0.20% | 4.93% | -2.32% |
| Total Assets | 2.07% | -1.51% | -9.09% | 7.93% | -1.63% |
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| Total Accounts Payable | -3.15% | -8.48% | 6.22% | 2.33% | 0.56% |
| Total Accrued Expenses | 21.68% | 10.43% | -3.34% | -1.77% | 23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -0.01% | -4.30% | -39.20% | 49.73% |
| Total Finance Division Other Current Liabilities | 33.82% | -31.72% | -74.89% | 276.01% | -23.00% |
| Total Other Current Liabilities | 33.82% | -31.72% | -74.89% | 276.01% | -23.00% |
| Total Current Liabilities | 9.70% | -7.53% | -36.57% | 46.23% | 5.78% |
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| Total Current Liabilities | 9.70% | -7.53% | -36.57% | 46.23% | 5.78% |
| Long-Term Debt | -1.46% | -1.51% | -0.73% | 0.14% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -6.99% | -37.02% | 44.17% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.72% | 0.18% | 18.59% | -34.06% | -10.25% |
| Total Liabilities | 1.42% | -2.82% | -11.71% | 9.94% | -1.74% |
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| Common Stock & APIC | 3.71% | 4.10% | 0.71% | 3.52% | 3.50% |
| Retained Earnings | 3.95% | 1.72% | 0.10% | -0.25% | -0.94% |
| Treasury Stock & Other | -1.83% | 3.61% | -0.39% | 11.63% | -30.70% |
| Total Common Equity | 3.98% | 2.60% | 0.24% | 1.34% | -1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98% | 2.60% | 0.24% | 1.34% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.55% | 18.41% | 21.08% | 31.75% | -78.53% |
| Total Equity | 3.99% | 2.60% | 0.25% | 1.34% | -1.26% |
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