Deluxe Corporation DLX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.43% | 73.59% | 85.50% | 55.44% | 49.92% |
| Total Depreciation and Amortization | 27.33% | 6.00% | -2.01% | -7.21% | -29.32% |
| Total Amortization of Deferred Charges | -20.93% | -16.90% | -12.21% | -7.42% | 2.93% |
| Total Other Non-Cash Items | 11.59% | 88.11% | 112.19% | 87.14% | 575.83% |
| Change in Net Operating Assets | 49.85% | -32.73% | -50.73% | 16.43% | -62.00% |
| Cash from Operations | 39.05% | 32.07% | 25.21% | 39.26% | 5.10% |
| Capital Expenditure | -6.82% | 0.98% | 5.12% | -1.11% | -8.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,213.22% | -- | -- | -- | -- |
| Divestitures | 55.21% | -47.32% | -57.19% | -91.28% | -78.25% |
| Other Investing Activities | -44.21% | 58.42% | -95.39% | -2,288.92% | -43.46% |
| Cash from Investing | -674.24% | -26.25% | -29.98% | -88.65% | -115.24% |
| Total Debt Issued | -12.92% | -67.90% | -75.05% | -75.59% | 118.01% |
| Total Debt Repaid | 52.83% | 62.10% | 70.53% | 72.55% | -98.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -2.62% | -2.23% | -1.78% | -1.78% |
| Other Financing Activities | -128.53% | 63.99% | 71.52% | 96.79% | 78.16% |
| Cash from Financing | 388.02% | -3.00% | 12.85% | 48.79% | 44.09% |
| Foreign Exchange rate Adjustments | 58.14% | -3.79% | 110.98% | 127.38% | -90.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00% | 135.17% | 92.49% | 102.51% | 78.76% |