Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.72% | 79.00% | -1.98% | -67.28% | 43.19% |
| Total Receivables | -0.63% | -1.82% | 1.52% | -6.22% | -9.74% |
| Inventory | -8.10% | 4.14% | -1.65% | -8.13% | -14.56% |
| Prepaid Expenses | -11.68% | -3.26% | 9.35% | 16.40% | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 331.64% | -16.04% | -34.35% | -67.79% | 143.39% |
| Total Current Assets | 55.78% | 0.32% | -9.03% | -43.47% | 41.64% |
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| Total Current Assets | 55.78% | 0.32% | -9.03% | -43.47% | 41.64% |
| Net Property, Plant & Equipment | -0.99% | -1.36% | -0.81% | -5.32% | -2.45% |
| Long-term Investments | -0.08% | -0.47% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.08% | -0.47% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.28% | -5.84% | -4.77% | -5.48% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -2.32% | -1.11% | -0.96% | 10.79% |
| Total Assets | 7.93% | -1.63% | -2.28% | -11.43% | 6.79% |
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| Total Accounts Payable | 2.33% | 0.56% | 0.58% | 2.87% | -5.04% |
| Total Accrued Expenses | -1.77% | 23.98% | -18.38% | -23.02% | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.20% | 49.73% | 61.70% | -65.36% | 0.87% |
| Total Finance Division Other Current Liabilities | 276.01% | -23.00% | -29.34% | -65.05% | 121.83% |
| Total Other Current Liabilities | 276.01% | -23.00% | -29.34% | -65.05% | 121.83% |
| Total Current Liabilities | 46.23% | 5.78% | -9.05% | -45.72% | 39.27% |
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| Total Current Liabilities | 46.23% | 5.78% | -9.05% | -45.72% | 39.27% |
| Long-Term Debt | 0.14% | -3.36% | -1.54% | 1.97% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.17% | -0.78% | -6.03% | -34.82% | 43.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.06% | -10.25% | -8.69% | 29.37% | -31.08% |
| Total Liabilities | 9.94% | -1.74% | -3.51% | -14.37% | 8.35% |
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| Common Stock & APIC | 3.52% | 3.50% | 3.65% | 1.73% | 3.64% |
| Retained Earnings | -0.25% | -0.94% | 1.39% | -0.59% | 0.32% |
| Treasury Stock & Other | 11.63% | -30.70% | -0.24% | 13.96% | -4.81% |
| Total Common Equity | 1.34% | -1.18% | 1.98% | 0.62% | 0.87% |
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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 | 1.34% | -1.18% | 1.98% | 0.62% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.75% | -78.53% | 6.92% | 5.17% | 5.45% |
| Total Equity | 1.34% | -1.26% | 1.99% | 0.62% | 0.87% |
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