Deluxe Corporation
DLX
$26.47
-$0.76-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27% | -37.53% | 12.67% | 28.76% | -52.20% |
| Total Receivables | 8.64% | 11.23% | 0.03% | -0.40% | -7.11% |
| Inventory | -7.97% | -14.37% | -11.28% | -10.75% | -13.51% |
| Prepaid Expenses | 1.83% | 0.64% | -5.09% | 0.40% | 8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.95% | 6.52% | -50.30% | -50.24% | -23.38% |
| Total Current Assets | 8.86% | 1.67% | -11.66% | -14.55% | -19.63% |
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| Total Current Assets | 8.86% | 1.67% | -11.66% | -14.55% | -19.63% |
| Net Property, Plant & Equipment | -10.56% | -10.12% | -9.13% | -6.74% | -8.26% |
| Long-term Investments | 0.01% | -0.08% | -0.54% | -0.55% | -0.55% |
| Goodwill | 0.01% | -0.08% | -0.54% | -0.55% | -0.55% |
| Total Other Intangibles | 5.23% | -12.87% | -22.62% | -24.38% | -15.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 15.67% | 21.04% | 20.35% | -5.98% |
| Total Assets | 1.15% | -1.35% | -4.92% | -5.67% | -8.10% |
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| Total Accounts Payable | -2.18% | -3.65% | 0.03% | 9.94% | 6.48% |
| Total Accrued Expenses | 24.51% | 14.41% | 29.99% | -3.92% | -23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.44% | -41.81% | -12.88% | 40.88% | -49.04% |
| Total Finance Division Other Current Liabilities | 6.05% | 2.01% | -50.36% | -48.64% | -28.35% |
| Total Other Current Liabilities | 6.05% | 2.01% | -50.36% | -48.64% | -28.35% |
| Total Current Liabilities | 2.83% | -5.92% | -9.27% | -10.77% | -23.63% |
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| Total Current Liabilities | 2.83% | -5.92% | -9.27% | -10.77% | -23.63% |
| Long-Term Debt | -3.61% | -3.51% | -5.37% | -5.41% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.95% | -22.09% | -16.21% | -15.34% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32% | 1.63% | -29.68% | -35.91% | -30.12% |
| Total Liabilities | -1.23% | -4.33% | -7.31% | -7.96% | -10.74% |
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| Common Stock & APIC | 13.38% | 12.55% | 12.33% | 11.85% | 12.96% |
| Retained Earnings | 5.46% | 5.58% | 0.61% | 0.29% | -0.41% |
| Treasury Stock & Other | 38.13% | 12.92% | -11.76% | -16.24% | 0.43% |
| Total Common Equity | 9.62% | 8.38% | 2.99% | 2.37% | 2.75% |
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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 | 9.62% | 8.38% | 2.99% | 2.37% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 118.25% | -59.45% | -63.39% | -61.69% |
| Total Equity | 9.63% | 8.40% | 2.93% | 2.31% | 2.69% |
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