Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.94% | -46.65% | 198.98% | -64.47% | 50.45% |
| Total Depreciation and Amortization | 25.41% | -1.36% | -0.52% | 14.57% | -3.88% |
| Total Amortization of Deferred Charges | -6.32% | -6.86% | -11.80% | -1.16% | -3.31% |
| Total Other Non-Cash Items | -17.03% | -16.73% | -15.54% | -19.21% | 235.83% |
| Change in Net Operating Assets | 33.85% | 88.70% | -732.56% | 117.89% | -75.78% |
| Cash from Operations | 0.99% | 54.08% | -48.37% | 52.13% | 31.31% |
| Capital Expenditure | -46.02% | 11.02% | -11.68% | 2.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | 33,650.00% | -- | -- |
| Other Investing Activities | -87.38% | -59.92% | 177.96% | -991.00% | 2.78% |
| Cash from Investing | -5,384.55% | -210.81% | 119.94% | -75.64% | -60.91% |
| Total Debt Issued | 470.75% | -17.02% | 38.51% | 121.56% | -33.41% |
| Total Debt Repaid | 5.78% | 8.37% | -41.05% | -87.82% | 27.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 9.15% | -12.78% | -0.49% | 0.74% |
| Other Financing Activities | 12.35% | 93.90% | -211.80% | 964.57% | 204.21% |
| Cash from Financing | 931.14% | 75.77% | -255.14% | 1,657.37% | 77.47% |
| Foreign Exchange rate Adjustments | 85.71% | -75.00% | -185.11% | 256.67% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.80% | 96.85% | -200.55% | 1,028.18% | 185.66% |