BlackLine, Inc.
BL
$31.83
-$0.09-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.78M | 26.59M | 24.52M | 76.05M | 88.00M |
| Total Depreciation and Amortization | 21.72M | 20.45M | 20.14M | 24.65M | 25.42M |
| Total Amortization of Deferred Charges | 29.56M | 30.11M | 29.79M | 25.48M | 26.09M |
| Total Other Non-Cash Items | 109.23M | 109.19M | 105.32M | 47.80M | 30.53M |
| Change in Net Operating Assets | -13.53M | -17.22M | -10.20M | 12.70M | 8.77M |
| Cash from Operations | 181.77M | 169.12M | 169.57M | 186.68M | 178.80M |
| Capital Expenditure | -5.19M | -4.24M | -8.07M | -8.21M | -8.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.17M | -16.17M | -16.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.31M | 91.05M | -401.04M | -281.26M | 12.06M |
| Cash from Investing | 76.94M | 70.63M | -425.29M | -289.47M | 3.99M |
| Total Debt Issued | 37.00K | -- | -- | 0.00 | -662.00K |
| Total Debt Repaid | -230.21M | -230.21M | -66.00K | -291.00K | -250.54M |
| Issuance of Common Stock | 7.27M | 10.31M | 12.39M | 17.05M | 17.32M |
| Repurchase of Common Stock | -248.21M | -253.80M | -252.44M | -219.45M | -106.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.14M | -- | 0.00 | 0.00 |
| Cash from Financing | -474.25M | -476.83M | -240.11M | -202.69M | -340.74M |
| Foreign Exchange rate Adjustments | -778.00K | -469.00K | -92.00K | -140.00K | 484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.32M | -237.55M | -495.93M | -305.62M | -157.47M |