Deluxe Corporation
DLX
$15.86
-$0.01-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.71% | -15.81% | 211.88% | 24.94% | 292.55% |
| Total Depreciation and Amortization | -15.49% | -15.41% | 13.95% | -2.15% | -4.07% |
| Total Amortization of Deferred Charges | 1.46% | 19.48% | 2.23% | -4.35% | 4.40% |
| Total Other Non-Cash Items | 48.92% | 308.42% | 14.64% | 91.87% | -48.11% |
| Change in Net Operating Assets | 53.74% | -200.62% | -205.26% | -217.75% | 42.02% |
| Cash from Operations | 89.10% | -27.92% | 0.49% | -26.67% | 496.51% |
| Capital Expenditure | -27.03% | -23.44% | 15.07% | 7.25% | 19.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -63.86% | 13.27% | -83.01% | -- |
| Other Investing Activities | -412.93% | -91.78% | 128.75% | 100.67% | -441.18% |
| Cash from Investing | -19.64% | -349.25% | 42.45% | -88.28% | 19.33% |
| Total Debt Issued | 1.28% | 2,141.54% | 75.24% | 36.99% | -23.88% |
| Total Debt Repaid | 10.41% | -1,182.33% | -47.87% | -26.51% | -13.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | -1.09% | -0.52% | -2.09% | -2.50% |
| Other Financing Activities | 12.79% | -6.02% | -230.44% | -1,071.00% | -85.08% |
| Cash from Financing | 17.74% | 5.07% | -1.14% | -87.42% | -167.06% |
| Foreign Exchange rate Adjustments | 141.07% | -229.71% | 126.47% | -143.33% | -531.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.16% | -16.91% | 3,821.08% | -1,107.09% | -110.05% |