Deluxe Corporation
DLX
$23.61
-$0.29-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.65% | 198.98% | -64.50% | 50.58% | 60.00% |
| Total Depreciation and Amortization | -1.36% | -0.52% | 14.39% | -3.73% | -5.10% |
| Total Amortization of Deferred Charges | -6.86% | -11.80% | -0.87% | -3.59% | -3.20% |
| Total Other Non-Cash Items | -16.73% | -15.54% | -19.35% | 236.43% | 34.83% |
| Change in Net Operating Assets | 88.70% | -732.56% | 117.87% | -76.02% | -41.67% |
| Cash from Operations | 54.08% | -48.37% | 52.02% | 31.40% | 1.59% |
| Capital Expenditure | 11.02% | -11.68% | 2.37% | 0.02% | 10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | 33,650.00% | -- | -- | -100.00% |
| Other Investing Activities | -59.92% | 177.96% | -1,003.21% | 1.39% | 700.00% |
| Cash from Investing | -210.81% | 119.94% | -75.39% | -61.15% | 19.92% |
| Total Debt Issued | -17.02% | 38.51% | 121.56% | -33.41% | -48.06% |
| Total Debt Repaid | 8.37% | -41.05% | -87.64% | 27.25% | 38.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.15% | -12.78% | 0.00% | 0.25% | 6.21% |
| Other Financing Activities | 93.90% | -211.80% | 957.92% | 204.86% | 91.18% |
| Cash from Financing | 75.77% | -255.14% | 1,657.25% | 77.47% | 78.52% |
| Foreign Exchange rate Adjustments | -75.00% | -185.11% | 285.04% | -150.80% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.85% | -200.55% | 1,025.84% | 185.84% | 89.33% |