Deluxe Corporation
DLX
$26.47
-$0.76-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.02% | 277.66% | 9.41% | 29.71% | -15.82% |
| Total Depreciation and Amortization | -2.36% | -27.16% | -19.70% | -15.49% | -15.51% |
| Total Amortization of Deferred Charges | -20.22% | -7.45% | -0.90% | 1.46% | 19.39% |
| Total Other Non-Cash Items | 145.43% | 179.23% | 2,177.93% | 48.92% | 306.80% |
| Change in Net Operating Assets | 150.58% | -311.21% | 15.84% | 53.74% | -199.62% |
| Cash from Operations | 69.63% | -1.11% | 28.92% | 89.10% | -27.90% |
| Capital Expenditure | 7.25% | -10.14% | 17.36% | -27.03% | -23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.36% | -100.00% | -100.00% | -- | -63.82% |
| Other Investing Activities | -3,189.69% | 1,894.54% | 5,372.73% | -412.93% | -92.16% |
| Cash from Investing | -201.34% | -329.87% | 15.83% | -19.64% | -348.68% |
| Total Debt Issued | -89.08% | -64.60% | -71.10% | 1.28% | 2,141.55% |
| Total Debt Repaid | 87.45% | 58.18% | 63.92% | 10.41% | -1,182.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -1.56% | -0.18% | -4.12% | -1.43% |
| Other Financing Activities | 9.88% | 272.97% | 61.52% | 12.79% | -5.97% |
| Cash from Financing | 9.51% | 75.69% | 20.01% | 17.74% | 5.10% |
| Foreign Exchange rate Adjustments | 115.96% | -146.35% | 137.57% | 141.07% | -231.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.49% | 191.74% | 54.60% | 25.16% | -16.88% |