Deluxe Corporation
DLX
$19.08
-$0.04-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67% | 28.76% | -52.20% | -17.81% | -51.37% |
| Total Receivables | 0.03% | -0.40% | -7.12% | -15.64% | -17.10% |
| Inventory | -11.28% | -10.75% | -13.53% | -19.60% | -30.73% |
| Prepaid Expenses | -5.09% | 0.40% | 8.75% | 14.82% | 16.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.30% | -50.24% | -23.37% | -56.79% | -48.28% |
| Total Current Assets | -11.66% | -14.55% | -19.63% | -26.92% | -28.67% |
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| Total Current Assets | -11.66% | -14.55% | -19.63% | -26.92% | -28.67% |
| Net Property, Plant & Equipment | -9.13% | -6.74% | -8.28% | -9.63% | -8.16% |
| Long-term Investments | -0.54% | -0.55% | -0.55% | -0.47% | 0.00% |
| Goodwill | -0.54% | -0.55% | -0.55% | -0.47% | 0.00% |
| Total Other Intangibles | -14.03% | -15.28% | -17.17% | -19.33% | -18.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95% | 1.56% | 0.38% | 6.00% | 6.58% |
| Total Assets | -4.92% | -5.67% | -8.10% | -9.07% | -8.78% |
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| Total Accounts Payable | 0.03% | 9.94% | 6.47% | -1.20% | -8.26% |
| Total Accrued Expenses | 29.99% | -3.92% | -23.47% | -22.84% | -21.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.88% | 40.88% | -49.01% | -15.40% | -43.41% |
| Total Finance Division Other Current Liabilities | -50.36% | -48.64% | -28.49% | -57.81% | -44.59% |
| Total Other Current Liabilities | -50.36% | -48.64% | -28.49% | -57.81% | -44.59% |
| Total Current Liabilities | -9.27% | -10.77% | -23.63% | -27.27% | -29.19% |
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| Total Current Liabilities | -9.27% | -10.77% | -23.63% | -27.27% | -29.19% |
| Long-Term Debt | -5.37% | -5.41% | -2.84% | -5.33% | -4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.21% | -15.34% | -12.38% | -12.89% | -4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.68% | -35.91% | -30.08% | -26.92% | -27.38% |
| Total Liabilities | -7.31% | -7.96% | -10.74% | -12.04% | -11.41% |
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| Common Stock & APIC | 12.33% | 11.85% | 12.98% | 13.12% | 13.30% |
| Retained Earnings | 0.61% | 0.29% | -0.41% | 0.16% | -3.12% |
| Treasury Stock & Other | -11.76% | -16.24% | 0.37% | -18.16% | 16.16% |
| Total Common Equity | 2.99% | 2.37% | 2.76% | 2.28% | 1.10% |
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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 | 2.99% | 2.37% | 2.76% | 2.28% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.45% | -63.39% | -68.20% | -74.55% | 25.16% |
| Total Equity | 2.93% | 2.31% | 2.70% | 2.22% | 1.12% |
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