Deluxe Corporation
DLX
$19.24
-$0.26-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.94M | 56.01M | 52.80M | 55.17M | 38.26M |
| Total Depreciation and Amortization | 150.86M | 159.08M | 165.54M | 172.43M | 167.01M |
| Total Amortization of Deferred Charges | 51.78M | 51.89M | 51.71M | 49.35M | 49.07M |
| Total Other Non-Cash Items | 48.70M | 36.26M | 33.30M | 13.52M | 11.67M |
| Change in Net Operating Assets | -79.84M | -85.27M | -109.08M | -72.89M | -48.76M |
| Cash from Operations | 229.43M | 217.97M | 194.28M | 217.58M | 217.25M |
| Capital Expenditure | -95.02M | -99.92M | -94.39M | -89.72M | -93.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.53M | 25.26M | 23.30M | 32.08M | 30.49M |
| Other Investing Activities | 4.32M | 773.00K | 1.25M | 13.74M | 13.64M |
| Cash from Investing | -70.18M | -73.88M | -69.84M | -43.89M | -49.34M |
| Total Debt Issued | 1.60B | 1.81B | 1.81B | 683.28M | 612.94M |
| Total Debt Repaid | -1.67B | -1.87B | -1.89B | -788.45M | -726.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.75M | -54.73M | -54.16M | -54.01M | -53.94M |
| Other Financing Activities | -61.00M | -95.28M | -130.83M | -116.99M | -107.95M |
| Cash from Financing | -194.90M | -209.32M | -267.26M | -276.17M | -275.57M |
| Foreign Exchange rate Adjustments | -876.00K | -2.34M | -6.06M | -914.00K | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.53M | -67.56M | -148.88M | -103.39M | -111.19M |