US Stock MarketDetailed Quotes
DLX Deluxe
- 23.410
- -0.360-1.51%
Close Dec 3 16:00 ET
- 24.400
- +0.990+4.23%
Pre 05:32 ET
1.04BMarket Cap18.88P/E (TTM)
23.700High23.050Low160.67KVolume23.700Open23.770Pre Close3.75MTurnover0.37%Turnover Ratio39.68P/E (Static)44.27MShares24.18352wk High1.69P/B1.02BFloat Cap17.39352wk Low1.20Dividend TTM43.46MShs Float58.933Historical High5.13%Div YieldTTM2.74%Amplitude3.491Historical Low23.341Avg Price1Lot Size
Deluxe Key Stats
Quarterly+Annual
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 | -- |
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