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 | 82.10M | 82.73M | 57.94M | 56.01M | 52.80M |
| Total Depreciation and Amortization | 137.90M | 138.79M | 150.82M | 159.03M | 165.50M |
| Total Amortization of Deferred Charges | 47.90M | 50.83M | 51.77M | 51.88M | 51.70M |
| Total Other Non-Cash Items | 93.80M | 74.51M | 48.59M | 36.16M | 33.20M |
| Change in Net Operating Assets | -91.10M | -118.16M | -79.66M | -85.09M | -108.90M |
| Cash from Operations | 270.60M | 228.70M | 229.45M | 217.99M | 194.30M |
| Capital Expenditure | -95.30M | -97.08M | -94.93M | -99.83M | -94.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -12.10M | -- | -- | -- |
| Divestitures | 2.00M | 6.95M | 20.53M | 25.27M | 23.30M |
| Other Investing Activities | -26.30M | 7.73M | 4.27M | 721.00K | 1.20M |
| Cash from Investing | -131.70M | -94.50M | -70.14M | -73.84M | -69.80M |
| Total Debt Issued | 441.30M | 1.49B | 1.60B | 1.81B | 1.81B |
| Total Debt Repaid | -518.80M | -1.56B | -1.67B | -1.87B | -1.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -55.01M | -54.80M | -54.78M | -54.20M |
| Other Financing Activities | -4.10M | -25.45M | -60.87M | -95.15M | -130.70M |
| Cash from Financing | -136.80M | -154.38M | -194.85M | -209.26M | -267.20M |
| Foreign Exchange rate Adjustments | 1.70M | -1.71M | -912.00K | -2.37M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -21.89M | -36.45M | -67.48M | -148.80M |