Development
Deluxe Corporation
DLX
$14.87
$0.342.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 287.60% | -148.75% | 495.02% | -85.49% | 28.79% |
| Total Depreciation and Amortization | 15.08% | -8.80% | -2.10% | -0.19% | 3.07% |
| Total Amortization of Deferred Charges | 193.45% | -6.26% | 1.73% | -56.23% | 114.03% |
| Total Other Non-Cash Items | -207.57% | 696.38% | -118.90% | 939.86% | -83.48% |
| Change in Net Operating Assets | 53.51% | 209.04% | 85.89% | -398.13% | 34.92% |
| Cash from Operations | 23.52% | 25.03% | 905.89% | -109.85% | 32.95% |
| Capital Expenditure | 19.94% | 18.04% | -19.08% | 18.06% | -10.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.77% | -56.99% | -- | -- | -100.00% |
| Other Investing Activities | 16,906.25% | 100.81% | -29,252.94% | -79.88% | 108.29% |
| Cash from Investing | 157.90% | -3.34% | 51.27% | 17.73% | -7.28% |
| Total Debt Issued | -43.85% | -57.50% | 1.15% | 68.60% | -34.52% |
| Total Debt Repaid | 27.87% | 46.28% | -36.66% | -12.47% | 22.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 42.69% | 82.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -0.39% | 2.79% | -4.47% | -0.09% |
| Other Financing Activities | 6,123.99% | 15.49% | 97.02% | -211.66% | 1,028.50% |
| Cash from Financing | 432.72% | -37.57% | 68.57% | -221.13% | 2,011.04% |
| Foreign Exchange rate Adjustments | 208.31% | -184.46% | 300.49% | -82.14% | 131.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131,984.31% | -103.61% | 103.67% | -208.72% | 2,145.34% |