Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | 19.10M | 35.80M | 11.97M | 33.70M |
| Total Depreciation and Amortization | 45.40M | 36.20M | 36.70M | 36.89M | 32.20M |
| Total Amortization of Deferred Charges | 8.90M | 9.50M | 10.20M | 11.56M | 11.70M |
| Total Other Non-Cash Items | 19.00M | 22.90M | 27.50M | 32.56M | 40.30M |
| Change in Net Operating Assets | -4.30M | -6.50M | -57.50M | 9.09M | -50.80M |
| Cash from Operations | 82.00M | 81.20M | 52.70M | 102.08M | 67.10M |
| Capital Expenditure | -33.00M | -22.60M | -25.40M | -22.74M | -23.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -642.90M | -- | -- | 0.00 | -12.10M |
| Divestitures | 0.00 | 0.00 | 10.80M | 32.00K | 0.00 |
| Other Investing Activities | 1.30M | 10.30M | 25.70M | -32.97M | 3.70M |
| Cash from Investing | -674.60M | -12.30M | 11.10M | -55.68M | -31.70M |
| Total Debt Issued | 843.00M | 147.70M | 178.00M | 128.51M | 58.00M |
| Total Debt Repaid | -182.50M | -193.70M | -211.40M | -149.88M | -79.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.90M | -15.30M | -13.57M | -13.50M |
| Other Financing Activities | -14.20M | -16.20M | -265.40M | 237.40M | 22.30M |
| Cash from Financing | 632.50M | -76.10M | -314.10M | 202.46M | -13.00M |
| Foreign Exchange rate Adjustments | -100.00K | -700.00K | -400.00K | 470.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80M | -7.90M | -250.70M | 249.33M | 22.10M |