Deluxe Corporation
DLX
$15.86
-$0.01-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.87% | -16.72% | 79.00% | -1.98% | -67.28% |
| Total Receivables | 0.56% | -0.63% | -1.82% | 1.52% | -6.22% |
| Inventory | -5.18% | -8.10% | 4.14% | -1.65% | -8.13% |
| Prepaid Expenses | 7.46% | -11.68% | -3.26% | 9.35% | 16.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.09% | 331.64% | -16.04% | -34.35% | -67.79% |
| Total Current Assets | -39.90% | 55.78% | 0.32% | -9.03% | -43.47% |
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| Total Current Assets | -39.90% | 55.78% | 0.32% | -9.03% | -43.47% |
| Net Property, Plant & Equipment | -3.72% | -0.99% | -1.36% | -0.81% | -5.32% |
| Long-term Investments | 0.00% | -0.08% | -0.47% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.08% | -0.47% | 0.00% | 0.00% |
| Total Other Intangibles | -3.31% | -2.28% | -5.84% | -4.77% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 4.93% | -2.32% | -1.11% | -0.96% |
| Total Assets | -9.09% | 7.93% | -1.63% | -2.28% | -11.43% |
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| Total Accounts Payable | 6.22% | 2.33% | 0.56% | 0.58% | 2.87% |
| Total Accrued Expenses | -3.34% | -1.77% | 23.98% | -18.38% | -23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.30% | -39.20% | 49.73% | 61.70% | -65.36% |
| Total Finance Division Other Current Liabilities | -74.89% | 276.01% | -23.00% | -29.34% | -65.05% |
| Total Other Current Liabilities | -74.89% | 276.01% | -23.00% | -29.34% | -65.05% |
| Total Current Liabilities | -36.57% | 46.23% | 5.78% | -9.05% | -45.72% |
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| Total Current Liabilities | -36.57% | 46.23% | 5.78% | -9.05% | -45.72% |
| Long-Term Debt | -0.73% | 0.14% | -3.36% | -1.54% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.02% | 44.17% | -0.78% | -6.03% | -34.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59% | -34.06% | -10.25% | -8.69% | 29.37% |
| Total Liabilities | -11.71% | 9.94% | -1.74% | -3.51% | -14.37% |
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| Common Stock & APIC | 0.71% | 3.52% | 3.50% | 3.65% | 1.73% |
| Retained Earnings | 0.10% | -0.25% | -0.94% | 1.39% | -0.59% |
| Treasury Stock & Other | -0.39% | 11.63% | -30.70% | -0.24% | 13.96% |
| Total Common Equity | 0.24% | 1.34% | -1.18% | 1.98% | 0.62% |
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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 | 0.24% | 1.34% | -1.18% | 1.98% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.08% | 31.75% | -78.53% | 6.92% | 5.17% |
| Total Equity | 0.25% | 1.34% | -1.26% | 1.99% | 0.62% |
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