Deluxe Corporation
DLX
$15.86
-$0.01-0.06%
NYSE
| 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 |