Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.81% | 211.88% | 24.94% | 292.55% | -21.03% |
| Total Depreciation and Amortization | -15.41% | 13.95% | -2.15% | -4.07% | 2.55% |
| Total Amortization of Deferred Charges | 19.48% | 2.23% | -4.35% | 4.40% | -37.58% |
| Total Other Non-Cash Items | 308.42% | 14.64% | 91.87% | -48.11% | -547.04% |
| Change in Net Operating Assets | -200.62% | -205.26% | -217.75% | 42.02% | 217.61% |
| Cash from Operations | -27.92% | 0.49% | -26.67% | 496.51% | 22.53% |
| Capital Expenditure | -23.44% | 15.07% | 7.25% | 19.89% | 35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -63.86% | 13.27% | -83.01% | -- | -- |
| Other Investing Activities | -91.78% | 128.75% | 100.67% | -441.18% | 7,950.30% |
| Cash from Investing | -349.25% | 42.45% | -88.28% | 19.33% | 123.99% |
| Total Debt Issued | 2,141.54% | 75.24% | 36.99% | -23.88% | -59.30% |
| Total Debt Repaid | -1,182.33% | -47.87% | -26.51% | -13.75% | 40.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -0.52% | -2.09% | -2.50% | -1.16% |
| Other Financing Activities | -6.02% | -230.44% | -1,071.00% | -85.08% | 73.11% |
| Cash from Financing | 5.07% | -1.14% | -87.42% | -167.06% | 74.24% |
| Foreign Exchange rate Adjustments | -229.71% | 126.47% | -143.33% | -531.70% | -34.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.91% | 3,821.08% | -1,107.09% | -110.05% | 90.10% |