DLX - DELUXE CORP
28.13
0.170 0.604%
Share volume: 275,281
Last Updated: 03-04-2026
Printing And Publishing/Bookbinding:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.96
0.17
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-07-2024 | 02-21-2025 | 05-02-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Cash flow financing | -326.579 M | -72.030 M | -53.472 M | 184.826 M | -268.639 M | -57.618 M | -13.001 M | 202.458 M | |
| Other financing cash flows | -272.806 M | -55.570 M | -10.579 M | 230.919 M | -237.037 M | -21.335 M | 22.432 M | 238.140 M | |
| Cash flow | -320.547 M | -55.778 M | 7.043 M | 226.466 M | -242.953 M | -26.205 M | 22.400 M | 248.858 M | |
| Net income | 10.830 M | 20.497 M | 8.969 M | 12.649 M | 14.048 M | 22.422 M | 33.766 M | 11.964 M | |
| Depreciation | 6.049 M | 4.326 M | 5.651 M | 6.165 M | 5.604 M | 5.577 M | 5.611 M | 4.908 M | |
| Changes in inventories | -1.942 M | 0.000 | 0.000 | 0.000 | -2.233 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.558 M | -23.380 M | -7.385 M | -18.519 M | -24.595 M | -19.680 M | -31.746 M | -55.679 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -116.000 K | 66.000 K | 183.000 K | 1.119 M | -595.000 K | 3.612 M | 3.650 M | 3.033 M | |
| Dividends Paid | -13.956 M | -13.513 M | -13.357 M | -13.329 M | -14.531 M | -13.537 M | -13.566 M | -13.566 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.442 M | 28.184 M | 21.151 M | 24.612 M | 25.968 M | 23.292 M | 23.296 M | 22.744 M | |
| Cash Change | -323.189 M | -56.840 M | 7.591 M | 223.558 M | -241.868 M | -25.806 M | 22.146 M | 249.328 M |