Deluxe Corporation
DLX
$14.87
$0.342.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.76% | -52.20% | -17.81% | -51.37% | -41.60% |
| Total Receivables | -0.40% | -7.12% | -15.64% | -17.10% | -20.97% |
| Inventory | -10.75% | -13.53% | -19.60% | -30.73% | -28.30% |
| Prepaid Expenses | 0.40% | 8.75% | 14.82% | 16.79% | 2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.24% | -23.37% | -56.79% | -48.28% | -23.36% |
| Total Current Assets | -14.55% | -19.63% | -26.92% | -28.67% | -22.47% |
|
|
|||||
| Total Current Assets | -14.55% | -19.63% | -26.92% | -28.67% | -22.47% |
| Net Property, Plant & Equipment | -6.74% | -8.28% | -9.63% | -8.16% | -8.65% |
| Long-term Investments | -0.55% | -0.55% | -0.47% | 0.00% | 0.00% |
| Goodwill | -0.55% | -0.55% | -0.47% | 0.00% | 0.00% |
| Total Other Intangibles | -15.28% | -17.17% | -19.33% | -18.38% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 0.38% | 6.00% | 6.58% | 0.79% |
| Total Assets | -5.67% | -8.10% | -9.07% | -8.78% | -7.22% |
|
|
|||||
| Total Accounts Payable | 9.94% | 6.47% | -1.20% | -8.26% | 0.79% |
| Total Accrued Expenses | -3.92% | -23.47% | -22.84% | -21.79% | -14.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.88% | -49.01% | -15.40% | -43.41% | -62.47% |
| Total Finance Division Other Current Liabilities | -48.64% | -28.49% | -57.81% | -44.59% | -28.68% |
| Total Other Current Liabilities | -48.64% | -28.49% | -57.81% | -44.59% | -28.68% |
| Total Current Liabilities | -10.77% | -23.63% | -27.27% | -29.19% | -23.24% |
|
|
|||||
| Total Current Liabilities | -10.77% | -23.63% | -27.27% | -29.19% | -23.24% |
| Long-Term Debt | -5.41% | -2.84% | -5.33% | -4.19% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.34% | -12.38% | -12.89% | -4.45% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.91% | -30.08% | -26.92% | -27.38% | -17.60% |
| Total Liabilities | -7.96% | -10.74% | -12.04% | -11.41% | -9.60% |
|
|
|||||
| Common Stock & APIC | 11.85% | 12.98% | 13.12% | 13.30% | 14.26% |
| Retained Earnings | 0.29% | -0.41% | 0.16% | -3.12% | -3.87% |
| Treasury Stock & Other | -16.24% | 0.37% | -18.16% | 16.16% | 35.42% |
| Total Common Equity | 2.37% | 2.76% | 2.28% | 1.10% | 2.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | 2.76% | 2.28% | 1.10% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.39% | -68.20% | -74.55% | 25.16% | 23.93% |
| Total Equity | 2.31% | 2.70% | 2.22% | 1.12% | 2.14% |
|
|
|||||