Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.80M | 55.17M | 38.26M | 34.17M | 26.12M |
| Total Depreciation and Amortization | 165.54M | 172.43M | 167.01M | 167.93M | 169.70M |
| Total Amortization of Deferred Charges | 51.71M | 49.35M | 49.07M | 49.63M | 49.11M |
| Total Other Non-Cash Items | 33.30M | 13.52M | 11.67M | 5.22M | 10.83M |
| Change in Net Operating Assets | -109.08M | -72.89M | -48.76M | -25.29M | -57.40M |
| Cash from Operations | 194.28M | 217.58M | 217.25M | 231.66M | 198.37M |
| Capital Expenditure | -94.39M | -89.72M | -93.47M | -95.67M | -100.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.30M | 32.08M | 30.49M | 53.64M | 53.64M |
| Other Investing Activities | 1.25M | 13.74M | 13.64M | 3.66M | 3.81M |
| Cash from Investing | -69.84M | -43.89M | -49.34M | -38.38M | -43.31M |
| Total Debt Issued | 1.81B | 683.28M | 612.94M | 531.56M | 583.50M |
| Total Debt Repaid | -1.89B | -788.45M | -726.62M | -662.88M | -638.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.16M | -54.01M | -53.94M | -53.67M | -53.33M |
| Other Financing Activities | -130.83M | -116.99M | -107.95M | -56.99M | 70.83M |
| Cash from Financing | -267.26M | -276.17M | -275.57M | -241.97M | -37.68M |
| Foreign Exchange rate Adjustments | -6.06M | -914.00K | -3.53M | -19.00K | 3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.88M | -103.39M | -111.19M | -48.71M | 120.62M |