BlackLine, Inc.
BL
$43.48
-$0.96-2.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.28% | -77.52% | 608.19% | -50.93% | 85.10% |
| Total Depreciation and Amortization | -181.08% | 2.16% | 0.03% | 301.56% | -148.55% |
| Total Amortization of Deferred Charges | 2,347.70% | -25.97% | -6.57% | -93.24% | 1,368.34% |
| Total Other Non-Cash Items | -235.76% | 138.04% | -442.28% | 13.57% | 1,131.41% |
| Change in Net Operating Assets | -98.86% | 2,440.48% | -102.28% | 259.99% | -170.86% |
| Cash from Operations | -21.68% | 37.40% | -19.29% | 19.58% | 13.89% |
| Capital Expenditure | -91.88% | 41.80% | -126.42% | 85.24% | -84.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.29% | -37.38% | 2,183.42% | 1,089.27% | -289.44% |
| Cash from Investing | -62.49% | -37.38% | 2,212.73% | 601.31% | 63.04% |
| Total Debt Issued | 100.00% | -100.10% | -- | -- | -- |
| Total Debt Repaid | 99.91% | 70.52% | -328,883.33% | -1.18% | -2.00% |
| Issuance of Common Stock | 1,727.50% | -93.91% | 1,993.31% | -91.01% | -50.56% |
| Repurchase of Common Stock | -216.48% | 13.04% | 87.22% | -1,140.79% | -22.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 101.28% | -4.58% | -2,103.24% | -235.84% | -153.37% |
| Foreign Exchange rate Adjustments | -184.49% | 328.23% | 1.42% | -240.40% | 335.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.85% | -61.91% | 373.18% | 72.82% | 9.93% |