C
Deluxe Corporation DLX
$14.87 $0.342.34% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 56.01M 52.80M 55.17M 38.26M 34.17M
Total Depreciation and Amortization 159.08M 165.54M 172.43M 167.01M 167.93M
Total Amortization of Deferred Charges 51.89M 51.71M 49.35M 49.07M 49.63M
Total Other Non-Cash Items 36.26M 33.30M 13.52M 11.67M 5.22M
Change in Net Operating Assets -85.27M -109.08M -72.89M -48.76M -25.29M
Cash from Operations 217.97M 194.28M 217.58M 217.25M 231.66M
Capital Expenditure -99.92M -94.39M -89.72M -93.47M -95.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 25.26M 23.30M 32.08M 30.49M 53.64M
Other Investing Activities 773.00K 1.25M 13.74M 13.64M 3.66M
Cash from Investing -73.88M -69.84M -43.89M -49.34M -38.38M
Total Debt Issued 1.81B 1.81B 683.28M 612.94M 531.56M
Total Debt Repaid -1.87B -1.89B -788.45M -726.62M -662.88M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.73M -54.16M -54.01M -53.94M -53.67M
Other Financing Activities -95.28M -130.83M -116.99M -107.95M -56.99M
Cash from Financing -209.32M -267.26M -276.17M -275.57M -241.97M
Foreign Exchange rate Adjustments -2.34M -6.06M -914.00K -3.53M -19.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -67.56M -148.88M -103.39M -111.19M -48.71M