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 | -89.27% | 227.28% | -77.52% | 608.19% | -50.93% |
| Total Depreciation and Amortization | 209.71% | -181.08% | 2.16% | 0.03% | 301.56% |
| Total Amortization of Deferred Charges | -96.44% | 2,347.70% | -25.97% | -6.57% | -93.24% |
| Total Other Non-Cash Items | 161.34% | -235.76% | 138.04% | -442.28% | 13.57% |
| Change in Net Operating Assets | 18,731.34% | -98.86% | 2,440.48% | -102.28% | 259.99% |
| Cash from Operations | 6.73% | -21.68% | 37.40% | -19.29% | 19.58% |
| Capital Expenditure | -687.17% | -91.88% | 41.80% | -126.42% | 85.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.48% | -62.29% | -37.38% | 2,183.42% | 1,089.27% |
| Cash from Investing | -449.97% | -62.49% | -37.38% | 2,212.73% | 601.31% |
| Total Debt Issued | -- | 100.00% | -100.10% | -- | -- |
| Total Debt Repaid | 75.00% | 99.91% | 70.52% | -328,883.33% | -1.18% |
| Issuance of Common Stock | -70.78% | 1,727.50% | -93.91% | 1,993.31% | -91.01% |
| Repurchase of Common Stock | -1,360.50% | -216.48% | 13.04% | 87.22% | -1,140.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,786.15% | 101.28% | -4.58% | -2,103.24% | -235.84% |
| Foreign Exchange rate Adjustments | 159.55% | -184.49% | 328.23% | 1.42% | -240.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.98% | 47.85% | -61.91% | 373.18% | 72.82% |