BlackLine, Inc.
BL
$53.23
$0.270.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06M | 56.42M | 17.24M | 76.69M | 10.83M |
| Total Depreciation and Amortization | 11.50M | -10.48M | 12.93M | 12.65M | 12.65M |
| Total Amortization of Deferred Charges | 834.00K | 23.45M | 958.00K | 1.29M | 1.39M |
| Total Other Non-Cash Items | 15.74M | -25.66M | 18.90M | -49.69M | 14.52M |
| Change in Net Operating Assets | 12.62M | 67.00K | 5.90M | -252.00K | 11.05M |
| Cash from Operations | 46.74M | 43.79M | 55.92M | 40.70M | 50.43M |
| Capital Expenditure | -5.95M | -756.00K | -394.00K | -677.00K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.09M | 114.78M | 304.38M | 486.12M | 21.29M |
| Cash from Investing | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M |
| Total Debt Issued | -- | 0.00 | -662.00K | 662.64M | -- |
| Total Debt Repaid | -57.00K | -228.00K | -250.26M | -848.78M | -258.00K |
| Issuance of Common Stock | 2.14M | 7.31M | 400.00K | 6.57M | 314.00K |
| Repurchase of Common Stock | -56.39M | -3.86M | -1.22M | -1.40M | -10.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -59.74M | -- |
| Cash from Financing | -54.31M | 3.22M | -251.74M | -240.70M | -10.93M |
| Foreign Exchange rate Adjustments | 240.00K | -403.00K | 477.00K | -209.00K | -212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.37M | 160.63M | 108.65M | 285.23M | 60.28M |