Deluxe Corporation
DLX
$25.31
-$0.49-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.98% | -64.50% | 50.68% | 59.89% | 11.05% |
| Total Depreciation and Amortization | -0.52% | 14.39% | -3.66% | -5.16% | 69.03% |
| Total Amortization of Deferred Charges | -11.80% | -0.87% | -4.31% | -2.47% | -13.76% |
| Total Other Non-Cash Items | -15.54% | -19.35% | 240.25% | 33.31% | -70.50% |
| Change in Net Operating Assets | -732.56% | 117.87% | -76.49% | -41.29% | -13.50% |
| Cash from Operations | -48.37% | 52.02% | 31.42% | 1.58% | -16.41% |
| Capital Expenditure | -11.68% | 2.37% | -0.02% | 10.42% | -6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 33,650.00% | -- | -- | -100.00% | -59.83% |
| Other Investing Activities | 177.96% | -1,003.21% | 1.05% | 702.00% | -156.23% |
| Cash from Investing | 119.94% | -75.39% | -61.31% | 20.00% | -33.14% |
| Total Debt Issued | 38.51% | 121.56% | -33.42% | -48.05% | -85.75% |
| Total Debt Repaid | -41.05% | -87.64% | 27.23% | 38.79% | 84.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78% | 0.00% | -0.21% | 6.64% | -8.42% |
| Other Financing Activities | -211.80% | 957.92% | 204.68% | 91.16% | -212.25% |
| Cash from Financing | -255.14% | 1,657.25% | 77.44% | 78.55% | -245.28% |
| Foreign Exchange rate Adjustments | -185.11% | 285.04% | -163.66% | -60.10% | 133.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.55% | 1,025.84% | 185.82% | 89.33% | -208.17% |