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 | 155.64% | 44.58% | 148.60% | 190.18% | 95.23% |
| Total Depreciation and Amortization | -67.01% | 0.01% | 2.48% | 5.36% | -254.52% |
| Total Amortization of Deferred Charges | 14.40% | -31.38% | -6.16% | 1.69% | 36.73% |
| Total Other Non-Cash Items | -300.74% | 1,720.81% | -245.40% | -37.14% | 792.79% |
| Change in Net Operating Assets | 100.97% | -39.48% | 95.53% | 798.29% | -324.70% |
| Cash from Operations | 3.85% | 51.03% | 65.77% | 120.51% | 63.74% |
| Capital Expenditure | 62.69% | 64.12% | 41.28% | 82.16% | -64.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,433.46% | 26,694.28% | 986.87% | 99.43% | 86.46% |
| Cash from Investing | 2,823.19% | 2,783.28% | 967.39% | 133.25% | 75.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.59% | -100,002.00% | -347,759.43% | -7.05% | -6.69% |
| Issuance of Common Stock | 109.22% | -94.34% | -55.59% | -86.98% | -1.52% |
| Repurchase of Common Stock | -336.27% | -68.98% | -37.68% | 11.46% | 47.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 199.02% | -4,230.22% | -1,878.12% | -6.76% | -299.45% |
| Foreign Exchange rate Adjustments | -366.89% | 845.31% | -25.90% | -417.07% | -29.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.53% | 242.44% | 1,680.72% | 179.17% | 232.98% |