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 | -21.03% | -154.21% | -25.77% | -71.46% | 37.66% |
| Total Depreciation and Amortization | 2.55% | -8.15% | -5.41% | 4.62% | 396,300.00% |
| Total Amortization of Deferred Charges | 22.48% | -10.66% | 5.01% | -4.61% | -64.11% |
| Total Other Non-Cash Items | -1,361.11% | 93.71% | 64.89% | 3.36% | -93.78% |
| Change in Net Operating Assets | 217.61% | 149.86% | 63.33% | -89.44% | 47.91% |
| Cash from Operations | 22.53% | 31.89% | 42.51% | -119.57% | 10.59% |
| Capital Expenditure | 35.98% | 11.71% | -24.52% | -22.42% | -10.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 773.42% | 16.77% | -- | -- |
| Other Investing Activities | 7,950.30% | 103.92% | -2,708.42% | -93.40% | 144.01% |
| Cash from Investing | 123.99% | 55.56% | -8,347.62% | -25.36% | -2.43% |
| Total Debt Issued | -59.30% | -52.54% | 31.34% | 48.46% | 303.13% |
| Total Debt Repaid | 40.45% | 35.68% | -29.66% | -27.55% | -23.73% |
| Issuance of Common Stock | -39.17% | -- | -- | -- | 59.92% |
| Repurchase of Common Stock | -- | 10.31% | 71.23% | 51.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -2.04% | 0.29% | -2.25% | -0.58% |
| Other Financing Activities | 69.11% | -131.68% | -133.90% | -46.66% | 28.49% |
| Cash from Financing | 74.24% | -900.76% | -12.01% | -11.20% | 7,428.71% |
| Foreign Exchange rate Adjustments | -34.56% | 80.78% | 152.64% | -53.64% | 1,219.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.10% | -103.24% | 573.89% | -62.46% | 336.98% |