Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.42% | -14.73% | 155.71% | -5.02% | 277.34% |
| Total Depreciation and Amortization | 40.99% | 8.06% | 3.97% | 76.65% | -27.28% |
| Total Amortization of Deferred Charges | -23.93% | -21.49% | -18.40% | -20.22% | -7.18% |
| Total Other Non-Cash Items | -52.85% | 90.83% | 208.99% | 7.93% | 178.74% |
| Change in Net Operating Assets | 91.54% | 77.51% | -181.86% | 150.58% | -310.64% |
| Cash from Operations | 22.21% | 58.90% | 4.77% | 69.63% | -1.18% |
| Capital Expenditure | -41.63% | 3.00% | 2.31% | 7.25% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,213.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | 440.00% | -99.36% | -100.00% |
| Other Investing Activities | -64.86% | 186.11% | 4,383.33% | -3,189.69% | 1,921.86% |
| Cash from Investing | -2,028.08% | 37.56% | 145.12% | -201.34% | -329.25% |
| Total Debt Issued | 1,353.45% | 69.58% | 6.14% | -89.08% | -64.60% |
| Total Debt Repaid | -128.70% | -76.41% | -17.90% | 87.45% | 58.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -2.21% | -5.52% | -1.44% | -1.07% |
| Other Financing Activities | -163.68% | 24.30% | -9.44% | 9.88% | 271.90% |
| Cash from Financing | 4,965.38% | -31.89% | -16.94% | 9.51% | 75.69% |
| Foreign Exchange rate Adjustments | 66.67% | -240.00% | -140.00% | 115.96% | -154.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.09% | 69.38% | -3.64% | 11.49% | 191.13% |