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 | 73.64% | 85.55% | 55.50% | 49.97% | 51.45% |
| Total Depreciation and Amortization | 6.03% | -1.98% | -7.17% | -29.29% | -19.79% |
| Total Amortization of Deferred Charges | -16.96% | -12.28% | -7.49% | 2.87% | 5.36% |
| Total Other Non-Cash Items | 88.22% | 112.32% | 87.29% | 576.36% | 461.33% |
| Change in Net Operating Assets | -32.82% | -50.81% | 16.36% | -62.10% | -63.34% |
| Cash from Operations | 32.09% | 25.24% | 39.28% | 5.12% | 5.63% |
| Capital Expenditure | 0.98% | 5.13% | -1.10% | -8.25% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -47.32% | -57.19% | -91.28% | -78.25% | -32.57% |
| Other Investing Activities | 57.25% | -102.37% | -2,293.08% | -43.83% | -68.83% |
| Cash from Investing | -26.31% | -30.04% | -88.72% | -115.35% | -42.20% |
| Total Debt Issued | -67.90% | -75.05% | -75.59% | 118.01% | 160.30% |
| Total Debt Repaid | 62.09% | 70.52% | 72.55% | -98.31% | -130.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -2.35% | -1.90% | -1.91% | -1.65% |
| Other Financing Activities | 64.22% | 71.66% | 96.89% | 78.28% | 43.65% |
| Cash from Financing | -3.00% | 12.85% | 48.79% | 44.09% | 29.28% |
| Foreign Exchange rate Adjustments | 1.34% | 112.86% | 128.13% | -85.78% | 74.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.30% | 92.56% | 102.54% | 78.80% | 67.20% |