Deluxe Corporation
DLX
$26.47
-$0.76-2.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.49% | 49.96% | 51.44% | 63.91% | 102.14% |
| Total Depreciation and Amortization | -16.68% | -19.51% | -9.70% | -5.30% | -2.48% |
| Total Amortization of Deferred Charges | -7.35% | 3.01% | 5.50% | 4.53% | 5.27% |
| Total Other Non-Cash Items | 182.53% | 451.13% | 316.29% | 592.55% | 206.61% |
| Change in Net Operating Assets | 16.35% | -62.12% | -63.37% | -236.45% | -89.73% |
| Cash from Operations | 39.27% | 5.11% | 5.62% | -5.90% | -2.05% |
| Capital Expenditure | -1.06% | -8.21% | -1.57% | -4.34% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.42% | -78.35% | -32.67% | -52.89% | -56.56% |
| Other Investing Activities | -2,291.67% | -43.70% | -68.71% | -80.28% | -68.48% |
| Cash from Investing | -88.68% | -115.29% | -42.15% | -92.39% | -61.18% |
| Total Debt Issued | -75.59% | 118.01% | 160.30% | 240.46% | 209.79% |
| Total Debt Repaid | 72.55% | -98.30% | -130.47% | -181.96% | -195.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -1.85% | -1.59% | -2.07% | -1.64% |
| Other Financing Activities | 96.86% | 78.24% | 43.61% | -66.96% | -284.52% |
| Cash from Financing | 48.80% | 44.10% | 29.29% | 13.52% | -609.15% |
| Foreign Exchange rate Adjustments | 127.87% | -87.53% | 74.18% | -12,389.47% | -288.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 78.83% | 67.22% | -38.55% | -223.36% |