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 | 155.71% | -5.02% | 277.66% | 9.41% | 29.59% |
| Total Depreciation and Amortization | 3.97% | 76.65% | -27.16% | -19.70% | -15.44% |
| Total Amortization of Deferred Charges | -18.40% | -20.22% | -7.45% | -0.90% | 1.63% |
| Total Other Non-Cash Items | 208.99% | 7.93% | 179.23% | 2,177.93% | 47.18% |
| Change in Net Operating Assets | -181.86% | 150.58% | -311.21% | 15.84% | 53.96% |
| Cash from Operations | 4.77% | 69.63% | -1.11% | 28.92% | 89.17% |
| Capital Expenditure | 2.31% | 7.25% | -10.14% | 17.36% | -27.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 440.00% | -99.36% | -100.00% | -100.00% | -- |
| Other Investing Activities | 4,383.33% | -3,189.69% | 1,894.54% | 5,372.73% | -417.24% |
| Cash from Investing | 145.12% | -201.34% | -329.87% | 15.83% | -19.66% |
| Total Debt Issued | 6.14% | -89.08% | -64.60% | -71.10% | 1.29% |
| Total Debt Repaid | -17.90% | 87.45% | 58.18% | 63.92% | 10.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -1.44% | -1.56% | -0.18% | -3.90% |
| Other Financing Activities | -9.44% | 9.88% | 272.97% | 61.52% | 12.79% |
| Cash from Financing | -16.94% | 9.51% | 75.69% | 20.01% | 17.75% |
| Foreign Exchange rate Adjustments | -140.00% | 115.96% | -146.35% | 137.57% | 137.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64% | 11.49% | 191.74% | 54.60% | 25.15% |