Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.87M | 100.57M | 103.87M | 82.07M | 82.71M |
| Total Depreciation and Amortization | 155.19M | 141.99M | 139.29M | 137.89M | 121.88M |
| Total Amortization of Deferred Charges | 40.16M | 42.96M | 45.56M | 47.86M | 50.79M |
| Total Other Non-Cash Items | 101.96M | 123.26M | 112.36M | 93.76M | 91.37M |
| Change in Net Operating Assets | -59.21M | -105.71M | -128.11M | -91.01M | -118.07M |
| Cash from Operations | 317.98M | 303.08M | 272.98M | 270.58M | 228.68M |
| Capital Expenditure | -103.74M | -94.04M | -94.74M | -95.34M | -97.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -642.90M | -12.10M | -12.10M | -12.10M | -12.10M |
| Divestitures | 10.83M | 10.83M | 10.83M | 2.03M | 6.98M |
| Other Investing Activities | 4.33M | 6.73M | 33.00K | -26.27M | 7.77M |
| Cash from Investing | -731.48M | -88.58M | -95.98M | -131.68M | -94.48M |
| Total Debt Issued | 1.30B | 512.21M | 451.61M | 441.31M | 1.49B |
| Total Debt Repaid | -737.48M | -634.78M | -550.88M | -518.78M | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.57M | -56.27M | -55.97M | -55.17M | -54.97M |
| Other Financing Activities | -58.40M | -21.90M | -27.10M | -4.20M | -25.56M |
| Cash from Financing | 444.76M | -200.74M | -182.34M | -136.84M | -154.42M |
| Foreign Exchange rate Adjustments | -730.00K | -930.00K | 270.00K | 1.67M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.53M | 12.83M | -5.07M | 3.73M | -21.96M |