Deluxe Corporation
DLX
$19.67
$0.824.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.66% | 9.41% | 29.71% | -15.81% | 211.88% |
| Total Depreciation and Amortization | -27.16% | -19.70% | -15.49% | -15.41% | 13.95% |
| Total Amortization of Deferred Charges | -7.45% | -0.90% | 1.46% | 19.48% | 2.23% |
| Total Other Non-Cash Items | 179.23% | 2,177.93% | 48.92% | 308.42% | 14.64% |
| Change in Net Operating Assets | -311.21% | 15.84% | 53.74% | -200.62% | -205.26% |
| Cash from Operations | -1.11% | 28.92% | 89.10% | -27.92% | 0.49% |
| Capital Expenditure | -10.14% | 17.36% | -27.03% | -23.44% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -63.86% | 13.27% |
| Other Investing Activities | 1,894.54% | 5,372.73% | -412.93% | -91.78% | 128.75% |
| Cash from Investing | -329.87% | 15.83% | -19.64% | -349.25% | 42.45% |
| Total Debt Issued | -64.60% | -71.10% | 1.28% | 2,141.54% | 75.24% |
| Total Debt Repaid | 58.18% | 63.92% | 10.41% | -1,182.33% | -47.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -0.18% | -4.12% | -1.09% | -0.52% |
| Other Financing Activities | 272.97% | 61.52% | 12.79% | -6.02% | -230.44% |
| Cash from Financing | 75.69% | 20.01% | 17.74% | 5.07% | -1.14% |
| Foreign Exchange rate Adjustments | -146.35% | 137.57% | 141.07% | -229.71% | 126.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.74% | 54.60% | 25.16% | -16.91% | 3,821.08% |