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 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 33.73M | 22.38M | 14.01M | 12.61M |
| Total Depreciation and Amortization | 36.89M | 32.25M | 33.48M | 35.28M | 37.78M |
| Total Amortization of Deferred Charges | 11.56M | 11.67M | 12.19M | 12.48M | 14.49M |
| Total Other Non-Cash Items | 32.56M | 40.37M | 11.87M | 9.01M | 13.27M |
| Change in Net Operating Assets | 9.09M | -50.87M | -28.82M | -20.50M | -17.97M |
| Cash from Operations | 102.08M | 67.15M | 51.09M | 50.28M | 60.18M |
| Capital Expenditure | -22.74M | -23.30M | -23.29M | -25.97M | -24.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.10M | -- | -- | -- |
| Divestitures | 32.00K | 0.00 | 0.00 | 1.97M | 4.98M |
| Other Investing Activities | -32.97M | 3.65M | 3.61M | -595.00K | 1.07M |
| Cash from Investing | -55.68M | -31.75M | -19.68M | -24.60M | -18.48M |
| Total Debt Issued | 128.51M | 58.00M | 87.11M | 167.68M | 1.18B |
| Total Debt Repaid | -149.88M | -79.88M | -109.76M | -179.29M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57M | -13.57M | -13.54M | -14.53M | -13.37M |
| Other Financing Activities | 237.40M | 22.44M | -21.44M | -242.50M | 216.04M |
| Cash from Financing | 202.46M | -13.00M | -57.62M | -268.64M | 184.88M |
| Foreign Exchange rate Adjustments | 470.00K | -254.00K | 399.00K | 1.09M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.33M | 22.15M | -25.81M | -241.87M | 223.64M |