Deluxe Corporation
DLX
$19.08
-$0.04-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | 63.92% | 102.15% | 83.23% | -27.57% |
| Total Depreciation and Amortization | -9.67% | -5.27% | -2.45% | 2.28% | -2.92% |
| Total Amortization of Deferred Charges | 5.52% | 4.55% | 5.29% | -12.54% | -7.72% |
| Total Other Non-Cash Items | 317.18% | 594.54% | 207.57% | -27.62% | -20.87% |
| Change in Net Operating Assets | -63.74% | -237.16% | -90.04% | 19.71% | 61.33% |
| Cash from Operations | 5.61% | -5.91% | -2.06% | 18.89% | 30.34% |
| Capital Expenditure | -1.66% | -4.44% | 6.31% | 19.86% | 18.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -32.69% | -52.90% | -56.57% | -19.53% | 4.24% |
| Other Investing Activities | -68.32% | -78.86% | -67.11% | 242.67% | 216.06% |
| Cash from Investing | -42.23% | -92.50% | -61.28% | 46.28% | 49.52% |
| Total Debt Issued | 160.30% | 240.46% | 209.78% | 3.53% | -19.72% |
| Total Debt Repaid | -130.46% | -181.96% | -195.90% | -12.32% | 6.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -1.98% | -1.56% | -1.57% | -1.95% |
| Other Financing Activities | 43.49% | -67.19% | -284.70% | -346.62% | -927.26% |
| Cash from Financing | 29.27% | 13.50% | -609.29% | -145.20% | -323.67% |
| Foreign Exchange rate Adjustments | 75.20% | -12,200.00% | -287.45% | -120.68% | 17.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.15% | -38.71% | -223.43% | -1,398.03% | -28,049.11% |