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 | -60.06% | -49.99% | -8.85% | 21.92% | 4.41% |
| Total Depreciation and Amortization | -1.65% | 30.73% | 33.82% | 49.43% | 67.62% |
| Total Amortization of Deferred Charges | 7.45% | -44.38% | -42.61% | -42.73% | -41.11% |
| Total Other Non-Cash Items | -34.46% | -20.43% | -55.23% | -78.05% | -79.86% |
| Change in Net Operating Assets | 47.17% | 26.05% | -8.16% | -24.96% | 5.05% |
| Cash from Operations | 3.57% | -1.08% | -16.32% | -26.74% | -9.15% |
| Capital Expenditure | 3.68% | -10.28% | -6.95% | -0.88% | 4.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 112.43% | 57.92% | 10.29% | 853.47% | 853.47% |
| Other Investing Activities | 490.46% | -530.17% | -1,885.41% | -61.78% | 38.87% |
| Cash from Investing | 46.09% | -2.66% | -18.65% | 91.97% | 92.47% |
| Total Debt Issued | -8.83% | 21.55% | 120.66% | -64.91% | -66.05% |
| Total Debt Repaid | 6.16% | -7.89% | -52.21% | 38.20% | 33.91% |
| Issuance of Common Stock | -39.17% | 59.92% | 31.46% | -58.14% | -59.45% |
| Repurchase of Common Stock | 53.85% | 53.85% | 55.35% | 46.08% | -20.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -1.15% | -0.98% | -1.74% | -1.92% |
| Other Financing Activities | 63.96% | -294.88% | -227.29% | 35.19% | -55.23% |
| Cash from Financing | 22.47% | 24.01% | 68.65% | -107.45% | -105.32% |
| Foreign Exchange rate Adjustments | 130.29% | 130.66% | 45.26% | -722.31% | -871.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.30% | 87.94% | 99.60% | 83.47% | -7.41% |