Deluxe Corporation
DLX
$23.61
-$0.29-1.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.60M | 103.90M | 82.10M | 82.74M | 57.94M |
| Total Depreciation and Amortization | 142.04M | 139.34M | 137.94M | 121.94M | 133.96M |
| Total Amortization of Deferred Charges | 42.93M | 45.53M | 47.83M | 50.76M | 51.70M |
| Total Other Non-Cash Items | 123.33M | 112.43M | 93.83M | 91.44M | 65.52M |
| Change in Net Operating Assets | -105.78M | -128.18M | -91.08M | -118.14M | -79.64M |
| Cash from Operations | 303.13M | 273.03M | 270.63M | 228.73M | 229.48M |
| Capital Expenditure | -94.04M | -94.74M | -95.34M | -97.12M | -94.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.10M | -12.10M | -12.10M | -12.10M | -- |
| Divestitures | 10.83M | 10.83M | 2.03M | 6.98M | 20.56M |
| Other Investing Activities | 6.68M | -17.00K | -26.32M | 7.72M | 4.25M |
| Cash from Investing | -88.63M | -96.03M | -131.73M | -94.52M | -70.16M |
| Total Debt Issued | 512.21M | 451.61M | 441.31M | 1.49B | 1.60B |
| Total Debt Repaid | -634.86M | -550.96M | -518.86M | -1.56B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.33M | -56.03M | -55.23M | -55.04M | -54.83M |
| Other Financing Activities | -21.76M | -26.96M | -4.06M | -25.42M | -60.83M |
| Cash from Financing | -200.74M | -182.34M | -136.84M | -154.42M | -194.89M |
| Foreign Exchange rate Adjustments | -884.00K | 316.00K | 1.72M | -1.70M | -896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.87M | -5.03M | 3.77M | -21.92M | -36.47M |