C
Deluxe Corporation DLX
$14.87 $0.342.34% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 14.01M 12.61M 8.93M 20.46M 10.80M
Total Depreciation and Amortization 35.28M 37.83M 44.28M 41.69M 41.75M
Total Amortization of Deferred Charges 12.48M 14.51M 12.61M 12.30M 12.30M
Total Other Non-Cash Items 9.01M 13.37M 14.46M -571.00K 6.05M
Change in Net Operating Assets -20.50M -18.15M -12.37M -34.25M -44.31M
Cash from Operations 50.28M 60.16M 67.90M 39.63M 26.59M
Capital Expenditure -25.97M -24.61M -21.15M -28.18M -20.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1.97M 4.97M 13.58M 4.74M --
Other Investing Activities -595.00K 1.12M 183.00K 66.00K -116.00K
Cash from Investing -24.60M -18.52M -7.39M -23.38M -20.56M
Total Debt Issued 167.68M 1.18B 163.85M 301.38M 165.56M
Total Debt Repaid -179.29M -1.19B -190.99M -304.18M -200.13M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.53M -13.33M -13.36M -13.51M -13.96M
Other Financing Activities -242.50M 215.91M -12.97M -55.72M -278.06M
Cash from Financing -268.64M 184.83M -53.47M -72.03M -326.58M
Foreign Exchange rate Adjustments 1.09M -2.91M 548.00K -1.06M -2.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -241.87M 223.56M 7.59M -56.84M -323.19M