Deluxe Corporation
DLX
$25.31
-$0.49-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.89M | 82.09M | 82.72M | 57.92M | 56.00M |
| Total Depreciation and Amortization | 139.32M | 137.92M | 121.91M | 133.94M | 142.15M |
| Total Amortization of Deferred Charges | 45.62M | 47.92M | 50.85M | 51.79M | 51.90M |
| Total Other Non-Cash Items | 112.30M | 93.70M | 91.30M | 65.39M | 52.95M |
| Change in Net Operating Assets | -128.11M | -91.01M | -118.07M | -79.57M | -84.99M |
| Cash from Operations | 273.02M | 270.62M | 228.72M | 229.47M | 218.01M |
| Capital Expenditure | -94.73M | -95.33M | -97.11M | -94.97M | -99.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -12.10M | -12.10M | -- | -- |
| Divestitures | 10.83M | 2.03M | 6.98M | 20.56M | 25.30M |
| Other Investing Activities | -5.00K | -26.31M | 7.73M | 4.26M | 716.00K |
| Cash from Investing | -96.01M | -131.71M | -94.50M | -70.14M | -73.84M |
| Total Debt Issued | 451.62M | 441.32M | 1.49B | 1.60B | 1.81B |
| Total Debt Repaid | -550.91M | -518.81M | -1.56B | -1.67B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.97M | -55.17M | -54.98M | -54.77M | -54.74M |
| Other Financing Activities | -27.00M | -4.10M | -25.45M | -60.87M | -95.15M |
| Cash from Financing | -182.26M | -136.76M | -154.34M | -194.81M | -209.22M |
| Foreign Exchange rate Adjustments | 215.00K | 1.62M | -1.80M | -997.00K | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | 3.77M | -21.92M | -36.48M | -67.51M |