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 | -89.19% | -44.09% | 155.64% | 44.58% | 148.60% |
| Total Depreciation and Amortization | -9.30% | -9.09% | -67.01% | 0.01% | 2.48% |
| Total Amortization of Deferred Charges | -34.70% | -39.78% | 14.40% | -31.38% | -6.16% |
| Total Other Non-Cash Items | 143.36% | 8.42% | -300.74% | 1,720.81% | -245.40% |
| Change in Net Operating Assets | -3,794.05% | 14.21% | 100.97% | -39.48% | 95.53% |
| Cash from Operations | -20.52% | -7.30% | 3.85% | 51.03% | 65.77% |
| Capital Expenditure | -42.69% | -1,890.30% | 62.69% | 64.12% | 41.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.88% | -1,946.45% | 5,433.46% | 26,694.28% | 986.87% |
| Cash from Investing | -103.09% | -2,001.10% | 2,823.19% | 2,783.28% | 967.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 77.91% | 10.59% | -100,002.00% | -347,759.43% |
| Issuance of Common Stock | 13.71% | 580.25% | 109.22% | -94.34% | -55.59% |
| Repurchase of Common Stock | -3,134.78% | -413.52% | -336.27% | -68.98% | -37.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 84.25% | -397.13% | 199.02% | -4,230.22% | -1,878.12% |
| Foreign Exchange rate Adjustments | 181.34% | 213.21% | -366.89% | 845.31% | -25.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.14% | -774.16% | 360.53% | 242.44% | 1,680.72% |