BlackLine, Inc.
BL
$51.48
$0.651.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.29M | 6.06M | 56.42M | 17.24M | 76.69M |
| Total Depreciation and Amortization | 11.48M | 11.50M | -10.48M | 12.93M | 12.65M |
| Total Amortization of Deferred Charges | 845.00K | 834.00K | 23.45M | 958.00K | 1.29M |
| Total Other Non-Cash Items | 21.55M | 15.74M | -25.66M | 18.90M | -49.69M |
| Change in Net Operating Assets | -9.81M | 12.62M | 67.00K | 5.90M | -252.00K |
| Cash from Operations | 32.35M | 46.74M | 43.79M | 55.92M | 40.70M |
| Capital Expenditure | -966.00K | -5.95M | -756.00K | -394.00K | -677.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.01M | -393.09M | 114.78M | 304.38M | 486.12M |
| Cash from Investing | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M |
| Total Debt Issued | -- | -- | 0.00 | -662.00K | 662.64M |
| Total Debt Repaid | -3.00K | -57.00K | -228.00K | -250.26M | -848.78M |
| Issuance of Common Stock | 7.47M | 2.14M | 7.31M | 400.00K | 6.57M |
| Repurchase of Common Stock | -45.38M | -56.39M | -3.86M | -1.22M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -59.74M |
| Cash from Financing | -37.91M | -54.31M | 3.22M | -251.74M | -240.70M |
| Foreign Exchange rate Adjustments | 170.00K | 240.00K | -403.00K | 477.00K | -209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38M | -406.37M | 160.63M | 108.65M | 285.23M |