Deluxe Corporation
DLX
$19.08
-$0.04-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.74% | 11.13% | 41.18% | -56.35% | 89.38% |
| Total Depreciation and Amortization | -5.11% | -6.74% | -14.57% | 6.20% | -0.13% |
| Total Amortization of Deferred Charges | -2.31% | -13.97% | 15.07% | 2.46% | 0.02% |
| Total Other Non-Cash Items | 31.76% | -32.65% | -7.53% | 2,632.05% | -109.44% |
| Change in Net Operating Assets | -40.64% | -12.90% | -46.74% | 63.88% | 22.70% |
| Cash from Operations | 1.61% | -16.42% | -11.40% | 71.33% | 49.05% |
| Capital Expenditure | 10.30% | -5.51% | -16.36% | 24.95% | -37.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -60.43% | -63.38% | 186.68% | -- |
| Other Investing Activities | 707.06% | -153.17% | 511.48% | 177.27% | 156.90% |
| Cash from Investing | 19.98% | -32.81% | -150.77% | 68.41% | -13.73% |
| Total Debt Issued | -48.05% | -85.75% | 618.23% | -45.63% | 82.04% |
| Total Debt Repaid | 38.78% | 84.99% | -525.46% | 37.21% | -52.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.84% | -9.02% | 0.21% | 1.15% | 3.17% |
| Other Financing Activities | 91.16% | -212.31% | 1,764.33% | 76.72% | 79.96% |
| Cash from Financing | 78.55% | -245.35% | 445.65% | 25.76% | 77.94% |
| Foreign Exchange rate Adjustments | -63.23% | 137.31% | -630.66% | 151.60% | 59.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.33% | -208.19% | 2,845.04% | 113.36% | 82.41% |