Deluxe Corporation
DLX
$26.47
-$0.76-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.50% | 50.68% | 59.74% | 11.15% | 41.16% |
| Total Depreciation and Amortization | 14.39% | -3.66% | -5.11% | -6.63% | -14.66% |
| Total Amortization of Deferred Charges | -0.87% | -4.31% | -2.31% | -13.90% | 14.99% |
| Total Other Non-Cash Items | -19.35% | 240.25% | 31.76% | -32.12% | -8.24% |
| Change in Net Operating Assets | 117.87% | -76.49% | -40.64% | -14.03% | -45.28% |
| Cash from Operations | 52.02% | 31.42% | 1.61% | -16.45% | -11.37% |
| Capital Expenditure | 2.37% | -0.02% | 10.30% | -5.89% | -15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -60.47% | -63.34% |
| Other Investing Activities | -1,003.21% | 1.05% | 707.06% | -155.76% | 483.06% |
| Cash from Investing | -75.39% | -61.31% | 19.98% | -33.11% | -150.20% |
| Total Debt Issued | 121.56% | -33.42% | -48.05% | -85.75% | 618.24% |
| Total Debt Repaid | -87.64% | 27.23% | 38.78% | 84.99% | -525.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.21% | 6.84% | -8.65% | -0.13% |
| Other Financing Activities | 957.92% | 204.68% | 91.16% | -212.25% | 1,765.34% |
| Cash from Financing | 1,657.25% | 77.44% | 78.55% | -245.30% | 445.75% |
| Foreign Exchange rate Adjustments | 285.04% | -163.66% | -63.23% | 136.85% | -637.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,025.84% | 185.82% | 89.33% | -208.15% | 2,846.09% |