Deluxe Corporation
DLX
$23.61
-$0.29-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.73% | 155.71% | -5.02% | 277.66% | 9.49% |
| Total Depreciation and Amortization | 8.06% | 3.97% | 76.65% | -27.16% | -19.65% |
| Total Amortization of Deferred Charges | -21.49% | -18.40% | -20.22% | -7.45% | -1.64% |
| Total Other Non-Cash Items | 90.83% | 208.99% | 7.93% | 179.23% | 2,201.58% |
| Change in Net Operating Assets | 77.51% | -181.86% | 150.58% | -311.21% | 15.62% |
| Cash from Operations | 58.90% | 4.77% | 69.63% | -1.11% | 28.94% |
| Capital Expenditure | 3.00% | 2.31% | 7.25% | -10.14% | 17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 440.00% | -99.36% | -100.00% | -100.00% |
| Other Investing Activities | 186.11% | 4,383.33% | -3,189.69% | 1,894.54% | 5,354.55% |
| Cash from Investing | 37.56% | 145.12% | -201.34% | -329.87% | 15.74% |
| Total Debt Issued | 69.58% | 6.14% | -89.08% | -64.60% | -71.10% |
| Total Debt Repaid | -76.41% | -17.90% | 87.45% | 58.18% | 63.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -5.52% | -1.44% | -1.56% | -0.64% |
| Other Financing Activities | 24.30% | -9.44% | 9.88% | 272.97% | 61.59% |
| Cash from Financing | -31.89% | -16.94% | 9.51% | 75.69% | 19.89% |
| Foreign Exchange rate Adjustments | -240.00% | -140.00% | 115.96% | -146.35% | 147.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.38% | -3.64% | 11.49% | 191.74% | 54.61% |