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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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