US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist
  • 19.210
  • +0.030+0.16%
Close Sep 27 16:00 ET
  • 19.210
  • 0.0000.00%
Post 16:00 ET
849.30MMarket Cap22.60P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.67%39.63M
496.51%26.59M
3.57%198.37M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
-9.15%191.53M
10.59%68.11M
-21.69%51.23M
Net income from continuing operations
24.97%20.5M
289.57%10.83M
-59.98%26.23M
-21.01%15M
-153.91%-7.96M
-25.77%16.4M
-71.28%2.78M
4.39%65.53M
37.47%18.99M
18.06%14.76M
Operating gains losses
---15.4M
---8.58M
-67.72%-32.42M
---14.8M
339.69%4.32M
----
----
---19.33M
--0
---1.8M
Depreciation and amortization
-2.15%41.69M
-4.07%41.75M
-1.65%169.7M
2.55%44.72M
-8.15%38.86M
-5.41%42.61M
4.62%43.52M
15.99%172.55M
-4.87%43.6M
0.95%42.3M
Deferred tax
-128.85%-5.85M
12.89%-6.04M
-11.73%-31.88M
-70.23%-11.47M
-49.36%-10.92M
63.28%-2.56M
7.84%-6.93M
-260.65%-28.53M
-267.40%-6.74M
-365.20%-7.31M
Other non cash items
27.84%38.44M
28.75%17.24M
78.13%65.95M
31.99%18.42M
-3.44%4.07M
189.33%30.06M
58.34%13.39M
331.38%37.03M
280.23%13.96M
385.07%4.22M
Change In working capital
-179.41%-44.75M
48.37%-33.73M
66.76%-19.74M
507.39%26.95M
619.71%34.65M
20.01%-16.02M
-150.43%-65.33M
-85.89%-59.39M
-227.69%-6.62M
-389.74%-6.67M
-Change in receivables
-217.80%-9.97M
190.74%16.66M
153.83%7.36M
187.58%11.21M
161.33%6.04M
358.74%8.47M
-249.86%-18.36M
-54.36%-13.67M
46.74%-12.79M
-218.28%-9.85M
-Change in inventory
105.31%87K
165.34%1.94M
133.30%6.35M
254.18%6.97M
145.13%3.98M
66.04%-1.64M
-232.81%-2.97M
-934.85%-19.06M
19.67%-4.52M
-194.82%-8.83M
-Change in payables and accrued expense
2.08%-14.95M
29.36%-30.73M
-10,055.11%-40.72M
-90.66%1.24M
-12.78%16.8M
-34.41%-15.27M
-101.12%-43.5M
-106.93%-401K
-31.12%13.32M
28.05%19.26M
-Change in other current assets
-205.02%-5.42M
-4,202.19%-21.6M
127.69%7.27M
387.04%7.53M
32.12%-4.92M
1,000.87%5.16M
96.83%-502K
2.90%-26.26M
-131.67%-2.62M
-8.98%-7.25M
Cash from discontinued investing activities
Operating cash flow
-26.67%39.63M
496.51%26.59M
3.57%198.37M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
-9.15%191.53M
10.59%68.11M
-21.69%51.23M
Investing cash flow
Cash flow from continuing investing activities
-88.28%-23.38M
19.33%-20.56M
46.09%-43.31M
123.99%7.43M
55.56%-12.83M
-8,347.62%-12.42M
-25.36%-25.48M
92.47%-80.33M
-2.43%-30.98M
8.83%-28.87M
Net PPE purchase and sale
7.25%-28.18M
19.89%-20.44M
3.68%-100.75M
35.98%-19.94M
11.71%-24.91M
-24.52%-30.39M
-22.42%-25.52M
4.16%-104.6M
-10.99%-31.14M
18.16%-28.21M
Net business purchase and sale
----
----
112.43%53.64M
--13.76M
773.42%11.99M
----
----
102.64%25.25M
--0
-48.15%1.37M
Net investment purchase and sale
----
----
96.37%8.01M
----
----
----
----
4,283.87%4.08M
----
----
Net other investing changes
100.67%66K
-441.18%-116K
16.88%-4.2M
243.27%5.6M
103.92%80K
-2,708.42%-9.91M
-93.40%34K
-199.29%-5.05M
-719.29%-3.91M
-1,487.07%-2.04M
Cash from discontinued investing activities
Investing cash flow
-88.28%-23.38M
19.33%-20.56M
46.09%-43.31M
123.99%7.43M
55.56%-12.83M
-8,347.62%-12.42M
-25.36%-25.48M
92.47%-80.33M
-2.43%-30.98M
8.83%-28.87M
Financing cash flow
Cash flow from continuing financing activities
-87.42%-72.03M
-167.06%-326.58M
22.47%-37.68M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
-105.32%-48.6M
7,428.71%100.96M
91.81%-5.28M
Net issuance payments of debt
86.30%-2.8M
-183.17%-34.57M
-35.89%-55.19M
-48.17%-40.66M
-838.56%-35.66M
-13.94%-20.44M
385.42%41.56M
-104.75%-40.61M
70.95%-27.44M
93.50%-3.8M
Net common stock issuance
----
----
-12.76%2.72M
----
----
----
----
-81.52%3.11M
----
----
Cash dividends paid
-2.09%-13.51M
-2.50%-13.96M
-1.29%-53.33M
-1.16%-13.19M
-2.04%-13.29M
0.29%-13.24M
-2.25%-13.62M
-1.92%-52.65M
-0.58%-13.03M
-1.39%-13.02M
Net other financing activities
-1,071.00%-55.72M
-85.08%-278.06M
63.96%68.12M
64.14%227.04M
-134.03%-3.93M
-53.58%-4.76M
-42.79%-150.23M
-55.23%41.55M
28.16%138.32M
107.33%11.54M
Cash from discontinued financing activities
Financing cash flow
-87.42%-72.03M
-167.06%-326.58M
22.47%-37.68M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
-105.32%-48.6M
7,428.71%100.96M
91.81%-5.28M
Net cash flow
Beginning cash position
-26.54%134.84M
35.75%458.03M
18.19%337.42M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
24.45%285.49M
-22.60%195.89M
-34.19%189.59M
Current changes in cash
-1,846.88%-55.78M
-107.50%-320.55M
87.50%117.38M
93.20%266.8M
-89.07%1.87M
-7.85%3.19M
-60.86%-154.48M
9.49%62.61M
322.41%138.1M
155.45%17.07M
Effect of exchange rate changes
-143.33%-1.06M
-531.70%-2.64M
130.29%3.24M
-34.56%2.24M
80.78%-2.07M
152.64%2.45M
-53.64%612K
-871.88%-10.68M
1,219.61%3.43M
-157.68%-10.77M
End cash Position
-58.77%78M
-26.54%134.84M
35.75%458.03M
35.75%458.03M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
18.19%337.42M
-22.60%195.89M
Free cash flow
-51.61%11.45M
119.08%6.15M
12.29%97.62M
71.83%63.52M
85.31%42.66M
74.98%23.66M
-340.10%-32.22M
-14.50%86.93M
10.25%36.97M
-25.62%23.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.67%39.63M496.51%26.59M3.57%198.37M22.53%83.46M31.89%67.57M42.51%54.04M-119.57%-6.71M-9.15%191.53M10.59%68.11M-21.69%51.23M
Net income from continuing operations 24.97%20.5M289.57%10.83M-59.98%26.23M-21.01%15M-153.91%-7.96M-25.77%16.4M-71.28%2.78M4.39%65.53M37.47%18.99M18.06%14.76M
Operating gains losses ---15.4M---8.58M-67.72%-32.42M---14.8M339.69%4.32M-----------19.33M--0---1.8M
Depreciation and amortization -2.15%41.69M-4.07%41.75M-1.65%169.7M2.55%44.72M-8.15%38.86M-5.41%42.61M4.62%43.52M15.99%172.55M-4.87%43.6M0.95%42.3M
Deferred tax -128.85%-5.85M12.89%-6.04M-11.73%-31.88M-70.23%-11.47M-49.36%-10.92M63.28%-2.56M7.84%-6.93M-260.65%-28.53M-267.40%-6.74M-365.20%-7.31M
Other non cash items 27.84%38.44M28.75%17.24M78.13%65.95M31.99%18.42M-3.44%4.07M189.33%30.06M58.34%13.39M331.38%37.03M280.23%13.96M385.07%4.22M
Change In working capital -179.41%-44.75M48.37%-33.73M66.76%-19.74M507.39%26.95M619.71%34.65M20.01%-16.02M-150.43%-65.33M-85.89%-59.39M-227.69%-6.62M-389.74%-6.67M
-Change in receivables -217.80%-9.97M190.74%16.66M153.83%7.36M187.58%11.21M161.33%6.04M358.74%8.47M-249.86%-18.36M-54.36%-13.67M46.74%-12.79M-218.28%-9.85M
-Change in inventory 105.31%87K165.34%1.94M133.30%6.35M254.18%6.97M145.13%3.98M66.04%-1.64M-232.81%-2.97M-934.85%-19.06M19.67%-4.52M-194.82%-8.83M
-Change in payables and accrued expense 2.08%-14.95M29.36%-30.73M-10,055.11%-40.72M-90.66%1.24M-12.78%16.8M-34.41%-15.27M-101.12%-43.5M-106.93%-401K-31.12%13.32M28.05%19.26M
-Change in other current assets -205.02%-5.42M-4,202.19%-21.6M127.69%7.27M387.04%7.53M32.12%-4.92M1,000.87%5.16M96.83%-502K2.90%-26.26M-131.67%-2.62M-8.98%-7.25M
Cash from discontinued investing activities
Operating cash flow -26.67%39.63M496.51%26.59M3.57%198.37M22.53%83.46M31.89%67.57M42.51%54.04M-119.57%-6.71M-9.15%191.53M10.59%68.11M-21.69%51.23M
Investing cash flow
Cash flow from continuing investing activities -88.28%-23.38M19.33%-20.56M46.09%-43.31M123.99%7.43M55.56%-12.83M-8,347.62%-12.42M-25.36%-25.48M92.47%-80.33M-2.43%-30.98M8.83%-28.87M
Net PPE purchase and sale 7.25%-28.18M19.89%-20.44M3.68%-100.75M35.98%-19.94M11.71%-24.91M-24.52%-30.39M-22.42%-25.52M4.16%-104.6M-10.99%-31.14M18.16%-28.21M
Net business purchase and sale --------112.43%53.64M--13.76M773.42%11.99M--------102.64%25.25M--0-48.15%1.37M
Net investment purchase and sale --------96.37%8.01M----------------4,283.87%4.08M--------
Net other investing changes 100.67%66K-441.18%-116K16.88%-4.2M243.27%5.6M103.92%80K-2,708.42%-9.91M-93.40%34K-199.29%-5.05M-719.29%-3.91M-1,487.07%-2.04M
Cash from discontinued investing activities
Investing cash flow -88.28%-23.38M19.33%-20.56M46.09%-43.31M123.99%7.43M55.56%-12.83M-8,347.62%-12.42M-25.36%-25.48M92.47%-80.33M-2.43%-30.98M8.83%-28.87M
Financing cash flow
Cash flow from continuing financing activities -87.42%-72.03M-167.06%-326.58M22.47%-37.68M74.24%175.91M-900.76%-52.87M-12.01%-38.43M-11.20%-122.29M-105.32%-48.6M7,428.71%100.96M91.81%-5.28M
Net issuance payments of debt 86.30%-2.8M-183.17%-34.57M-35.89%-55.19M-48.17%-40.66M-838.56%-35.66M-13.94%-20.44M385.42%41.56M-104.75%-40.61M70.95%-27.44M93.50%-3.8M
Net common stock issuance ---------12.76%2.72M-----------------81.52%3.11M--------
Cash dividends paid -2.09%-13.51M-2.50%-13.96M-1.29%-53.33M-1.16%-13.19M-2.04%-13.29M0.29%-13.24M-2.25%-13.62M-1.92%-52.65M-0.58%-13.03M-1.39%-13.02M
Net other financing activities -1,071.00%-55.72M-85.08%-278.06M63.96%68.12M64.14%227.04M-134.03%-3.93M-53.58%-4.76M-42.79%-150.23M-55.23%41.55M28.16%138.32M107.33%11.54M
Cash from discontinued financing activities
Financing cash flow -87.42%-72.03M-167.06%-326.58M22.47%-37.68M74.24%175.91M-900.76%-52.87M-12.01%-38.43M-11.20%-122.29M-105.32%-48.6M7,428.71%100.96M91.81%-5.28M
Net cash flow
Beginning cash position -26.54%134.84M35.75%458.03M18.19%337.42M-3.52%188.99M-0.21%189.19M-3.79%183.55M18.19%337.42M24.45%285.49M-22.60%195.89M-34.19%189.59M
Current changes in cash -1,846.88%-55.78M-107.50%-320.55M87.50%117.38M93.20%266.8M-89.07%1.87M-7.85%3.19M-60.86%-154.48M9.49%62.61M322.41%138.1M155.45%17.07M
Effect of exchange rate changes -143.33%-1.06M-531.70%-2.64M130.29%3.24M-34.56%2.24M80.78%-2.07M152.64%2.45M-53.64%612K-871.88%-10.68M1,219.61%3.43M-157.68%-10.77M
End cash Position -58.77%78M-26.54%134.84M35.75%458.03M35.75%458.03M-3.52%188.99M-0.21%189.19M-3.79%183.55M18.19%337.42M18.19%337.42M-22.60%195.89M
Free cash flow -51.61%11.45M119.08%6.15M12.29%97.62M71.83%63.52M85.31%42.66M74.98%23.66M-340.10%-32.22M-14.50%86.93M10.25%36.97M-25.62%23.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data