Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.61M | 8.93M | 20.46M | 10.80M | 14.98M |
| Total Depreciation and Amortization | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M |
| Total Amortization of Deferred Charges | 14.51M | 12.61M | 12.30M | 12.30M | 12.14M |
| Total Other Non-Cash Items | 13.37M | 14.46M | -571.00K | 6.05M | -6.42M |
| Change in Net Operating Assets | -18.15M | -12.37M | -34.25M | -44.31M | 18.04M |
| Cash from Operations | 60.16M | 67.90M | 39.63M | 26.59M | 83.46M |
| Capital Expenditure | -24.61M | -21.15M | -28.18M | -20.44M | -19.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.97M | 13.58M | 4.74M | -- | 13.76M |
| Other Investing Activities | 1.12M | 183.00K | 66.00K | -116.00K | 13.61M |
| Cash from Investing | -18.52M | -7.39M | -23.38M | -20.56M | 7.43M |
| Total Debt Issued | 1.18B | 163.85M | 301.38M | 165.56M | 52.50M |
| Total Debt Repaid | -1.19B | -190.99M | -304.18M | -200.13M | -93.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33M | -13.36M | -13.51M | -13.96M | -13.19M |
| Other Financing Activities | 215.91M | -12.97M | -55.72M | -278.06M | 229.75M |
| Cash from Financing | 184.83M | -53.47M | -72.03M | -326.58M | 175.91M |
| Foreign Exchange rate Adjustments | -2.91M | 548.00K | -1.06M | -2.64M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.56M | 7.59M | -56.84M | -323.19M | 269.04M |