BlackLine, Inc.
BL
$28.94
-$1.90-6.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.59M | 24.52M | 76.05M | 88.00M | 156.40M |
| Total Depreciation and Amortization | 17.28M | 16.96M | 21.47M | 22.25M | 23.42M |
| Total Amortization of Deferred Charges | 33.29M | 32.97M | 28.65M | 29.26M | 29.71M |
| Total Other Non-Cash Items | 109.19M | 105.32M | 47.80M | 30.53M | -40.71M |
| Change in Net Operating Assets | -17.22M | -10.20M | 12.70M | 8.77M | 18.33M |
| Cash from Operations | 169.12M | 169.57M | 186.68M | 178.80M | 187.15M |
| Capital Expenditure | -4.24M | -8.07M | -8.21M | -8.07M | -7.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.17M | -16.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.05M | -401.04M | -281.26M | 12.06M | 512.19M |
| Cash from Investing | 70.63M | -425.29M | -289.47M | 3.99M | 504.41M |
| Total Debt Issued | -- | -- | 0.00 | -662.00K | 661.98M |
| Total Debt Repaid | -230.21M | -66.00K | -291.00K | -250.54M | -1.10B |
| Issuance of Common Stock | 10.31M | 12.39M | 17.05M | 17.32M | 16.42M |
| Repurchase of Common Stock | -253.80M | -252.44M | -219.45M | -106.86M | -62.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -- | 0.00 | 0.00 | -59.74M |
| Cash from Financing | -476.83M | -240.11M | -202.69M | -340.74M | -543.53M |
| Foreign Exchange rate Adjustments | -469.00K | -92.00K | -140.00K | 484.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.55M | -495.93M | -305.62M | -157.47M | 148.14M |