US Stock MarketDetailed Quotes

DLX Deluxe

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  • 23.320
  • -0.460-1.93%
Close Dec 13 16:00 ET
  • 23.320
  • 0.0000.00%
Post 17:48 ET
1.03BMarket Cap18.81P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.49%67.9M
-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
Net income from continuing operations
212.72%8.97M
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
Operating gains losses
-220.44%-5.21M
---15.4M
---8.58M
-67.72%-32.42M
---14.8M
339.69%4.32M
----
----
---19.33M
--0
Depreciation and amortization
13.95%44.28M
-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
Deferred tax
45.76%-5.92M
-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
Other non cash items
1.31%26.21M
27.84%38.44M
28.75%17.24M
78.13%65.95M
-124.17%-3.37M
513.23%25.87M
189.33%30.06M
58.34%13.39M
331.38%37.03M
280.23%13.96M
Change In working capital
-193.15%-11.97M
-179.41%-44.75M
48.37%-33.73M
66.76%-19.74M
836.87%48.75M
292.76%12.85M
20.01%-16.02M
-150.43%-65.33M
-85.89%-59.39M
-227.69%-6.62M
-Change in receivables
-101.47%-89K
-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
-Change in inventory
-172.94%-2.91M
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
-Change in prepaid assets
6.71%-8.45M
----
----
----
----
---9.06M
----
----
----
----
-Change in payables and accrued expense
-64.08%6.04M
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
-Change in other current assets
-33.39%-6.56M
-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
Cash from discontinued investing activities
Operating cash flow
0.49%67.9M
-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
Investing cash flow
Cash flow from continuing investing activities
42.45%-7.39M
-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
Net PPE purchase and sale
15.07%-21.15M
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
Net business purchase and sale
13.27%13.58M
----
----
112.43%53.64M
--13.76M
773.42%11.99M
----
----
102.64%25.25M
--0
Net investment purchase and sale
----
----
----
96.37%8.01M
----
----
----
----
4,283.87%4.08M
----
Net other investing changes
128.75%183K
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
Cash from discontinued investing activities
Investing cash flow
42.45%-7.39M
-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
Financing cash flow
Cash flow from continuing financing activities
-1.14%-53.47M
-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
Net issuance payments of debt
23.88%-27.14M
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
Net common stock issuance
----
----
----
-12.76%2.72M
----
----
----
----
-81.52%3.11M
----
Cash dividends paid
-0.52%-13.36M
-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
Net other financing activities
-230.44%-12.97M
-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
Cash from discontinued financing activities
Financing cash flow
-1.14%-53.47M
-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
Net cash flow
Beginning cash position
-58.77%78M
-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
Current changes in cash
277.44%7.04M
-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
Effect of exchange rate changes
126.47%548K
-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
End cash Position
-54.71%85.6M
-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
Free cash flow
9.57%46.75M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.49%67.9M-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
Net income from continuing operations 212.72%8.97M24.97%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%18.99M
Operating gains losses -220.44%-5.21M---15.4M---8.58M-67.72%-32.42M---14.8M339.69%4.32M-----------19.33M--0
Depreciation and amortization 13.95%44.28M-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%43.6M
Deferred tax 45.76%-5.92M-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
Other non cash items 1.31%26.21M27.84%38.44M28.75%17.24M78.13%65.95M-124.17%-3.37M513.23%25.87M189.33%30.06M58.34%13.39M331.38%37.03M280.23%13.96M
Change In working capital -193.15%-11.97M-179.41%-44.75M48.37%-33.73M66.76%-19.74M836.87%48.75M292.76%12.85M20.01%-16.02M-150.43%-65.33M-85.89%-59.39M-227.69%-6.62M
-Change in receivables -101.47%-89K-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
-Change in inventory -172.94%-2.91M105.31%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
-Change in prepaid assets 6.71%-8.45M-------------------9.06M----------------
-Change in payables and accrued expense -64.08%6.04M2.08%-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%13.32M
-Change in other current assets -33.39%-6.56M-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
Cash from discontinued investing activities
Operating cash flow 0.49%67.9M-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
Investing cash flow
Cash flow from continuing investing activities 42.45%-7.39M-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%-30.98M
Net PPE purchase and sale 15.07%-21.15M7.25%-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%-31.14M
Net business purchase and sale 13.27%13.58M--------112.43%53.64M--13.76M773.42%11.99M--------102.64%25.25M--0
Net investment purchase and sale ------------96.37%8.01M----------------4,283.87%4.08M----
Net other investing changes 128.75%183K100.67%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
Cash from discontinued investing activities
Investing cash flow 42.45%-7.39M-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%-30.98M
Financing cash flow
Cash flow from continuing financing activities -1.14%-53.47M-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%100.96M
Net issuance payments of debt 23.88%-27.14M86.30%-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%-27.44M
Net common stock issuance -------------12.76%2.72M-----------------81.52%3.11M----
Cash dividends paid -0.52%-13.36M-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
Net other financing activities -230.44%-12.97M-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%138.32M
Cash from discontinued financing activities
Financing cash flow -1.14%-53.47M-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%100.96M
Net cash flow
Beginning cash position -58.77%78M-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
Current changes in cash 277.44%7.04M-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%138.1M
Effect of exchange rate changes 126.47%548K-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
End cash Position -54.71%85.6M-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
Free cash flow 9.57%46.75M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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