Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.15% | 83.23% | -27.57% | -41.59% | -60.06% |
| Total Depreciation and Amortization | -2.45% | 2.28% | -2.92% | -3.75% | -1.65% |
| Total Amortization of Deferred Charges | 5.29% | -12.54% | -7.72% | 2.20% | 7.45% |
| Total Other Non-Cash Items | 207.57% | -27.62% | -20.87% | -62.00% | -34.46% |
| Change in Net Operating Assets | -90.04% | 19.71% | 61.33% | 82.52% | 47.17% |
| Cash from Operations | -2.06% | 18.89% | 30.34% | 53.87% | 3.57% |
| Capital Expenditure | 6.31% | 19.86% | 18.90% | 12.45% | 3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.57% | -19.53% | 4.24% | 112.43% | 112.43% |
| Other Investing Activities | -67.11% | 242.67% | 216.06% | 351.17% | 490.46% |
| Cash from Investing | -61.28% | 46.28% | 49.52% | 55.10% | 46.09% |
| Total Debt Issued | 209.78% | 3.53% | -19.72% | -25.24% | -8.83% |
| Total Debt Repaid | -195.90% | -12.32% | 6.07% | 7.76% | 6.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.57% | -1.95% | -1.36% | -1.29% |
| Other Financing Activities | -284.70% | -346.62% | -927.26% | -646.39% | 70.49% |
| Cash from Financing | -609.29% | -145.20% | -323.67% | -297.19% | 22.47% |
| Foreign Exchange rate Adjustments | -287.45% | -120.68% | 17.52% | 99.83% | 130.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.43% | -1,398.03% | -28,049.11% | -573.65% | 132.30% |