Deluxe Corporation
DLX
$25.31
-$0.49-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.52% | 55.47% | 49.94% | 51.41% | 63.87% |
| Total Depreciation and Amortization | -1.99% | -7.19% | -29.30% | -19.80% | -15.35% |
| Total Amortization of Deferred Charges | -12.10% | -7.31% | 3.05% | 5.54% | 4.57% |
| Total Other Non-Cash Items | 112.07% | 87.02% | 575.36% | 460.17% | 914.23% |
| Change in Net Operating Assets | -50.72% | 16.43% | -61.99% | -63.18% | -236.08% |
| Cash from Operations | 25.23% | 39.28% | 5.12% | 5.62% | -5.89% |
| Capital Expenditure | 5.13% | -1.09% | -8.24% | -1.60% | -4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.19% | -91.28% | -78.25% | -32.57% | -52.83% |
| Other Investing Activities | -100.70% | -2,292.08% | -43.74% | -68.74% | -80.42% |
| Cash from Investing | -30.01% | -88.69% | -115.30% | -42.16% | -92.40% |
| Total Debt Issued | -75.05% | -75.59% | 118.01% | 160.30% | 240.46% |
| Total Debt Repaid | 70.52% | 72.55% | -98.30% | -130.47% | -181.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -1.79% | -1.79% | -1.53% | -2.01% |
| Other Financing Activities | 71.62% | 96.86% | 78.24% | 43.61% | -66.96% |
| Cash from Financing | 12.89% | 48.82% | 44.11% | 29.31% | 13.53% |
| Foreign Exchange rate Adjustments | 108.75% | 126.48% | -96.83% | 71.77% | -12,836.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.55% | 102.53% | 78.80% | 67.19% | -38.61% |