Deluxe Corporation
DLX
$19.67
$0.824.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.74M | 57.94M | 56.01M | 52.80M | 55.17M |
| Total Depreciation and Amortization | 138.84M | 150.86M | 159.08M | 165.54M | 172.43M |
| Total Amortization of Deferred Charges | 50.84M | 51.78M | 51.89M | 51.71M | 49.35M |
| Total Other Non-Cash Items | 74.61M | 48.70M | 36.26M | 33.30M | 13.52M |
| Change in Net Operating Assets | -118.34M | -79.84M | -85.27M | -109.08M | -72.89M |
| Cash from Operations | 228.68M | 229.43M | 217.97M | 194.28M | 217.58M |
| Capital Expenditure | -97.17M | -95.02M | -99.92M | -94.39M | -89.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -- | -- | -- | -- |
| Divestitures | 6.94M | 20.53M | 25.26M | 23.30M | 32.08M |
| Other Investing Activities | 7.79M | 4.32M | 773.00K | 1.25M | 13.74M |
| Cash from Investing | -94.54M | -70.18M | -73.88M | -69.84M | -43.89M |
| Total Debt Issued | 1.49B | 1.60B | 1.81B | 1.81B | 683.28M |
| Total Debt Repaid | -1.56B | -1.67B | -1.87B | -1.89B | -788.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.96M | -54.75M | -54.73M | -54.16M | -54.01M |
| Other Financing Activities | -25.58M | -61.00M | -95.28M | -130.83M | -116.99M |
| Cash from Financing | -154.43M | -194.90M | -209.32M | -267.26M | -276.17M |
| Foreign Exchange rate Adjustments | -1.68M | -876.00K | -2.34M | -6.06M | -914.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97M | -36.53M | -67.56M | -148.88M | -103.39M |