Deluxe Corporation
DLX
$25.31
-$0.49-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.80M | 11.97M | 33.73M | 22.38M | 14.00M |
| Total Depreciation and Amortization | 36.70M | 36.89M | 32.25M | 33.48M | 35.30M |
| Total Amortization of Deferred Charges | 10.20M | 11.56M | 11.67M | 12.19M | 12.50M |
| Total Other Non-Cash Items | 27.50M | 32.56M | 40.37M | 11.87M | 8.90M |
| Change in Net Operating Assets | -57.50M | 9.09M | -50.87M | -28.82M | -20.40M |
| Cash from Operations | 52.70M | 102.08M | 67.15M | 51.09M | 50.30M |
| Capital Expenditure | -25.40M | -22.74M | -23.30M | -23.29M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -12.10M | -- | -- |
| Divestitures | 10.80M | 32.00K | 0.00 | 0.00 | 2.00M |
| Other Investing Activities | 25.70M | -32.97M | 3.65M | 3.61M | -600.00K |
| Cash from Investing | 11.10M | -55.68M | -31.75M | -19.68M | -24.60M |
| Total Debt Issued | 178.00M | 128.51M | 58.00M | 87.11M | 167.70M |
| Total Debt Repaid | -211.40M | -149.88M | -79.88M | -109.76M | -179.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -13.57M | -13.57M | -13.54M | -14.50M |
| Other Financing Activities | -265.40M | 237.40M | 22.44M | -21.44M | -242.50M |
| Cash from Financing | -314.10M | 202.46M | -13.00M | -57.62M | -268.60M |
| Foreign Exchange rate Adjustments | -400.00K | 470.00K | -254.00K | 399.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.70M | 249.33M | 22.15M | -25.81M | -241.90M |