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 | 205.06% | 201.48% | 1,099.99% | 341.08% | 279.76% |
| Total Depreciation and Amortization | -10.50% | -10.01% | -5.36% | -1.34% | 6.10% |
| Total Amortization of Deferred Charges | 9.95% | 26.17% | 28.51% | 28.99% | 28.90% |
| Total Other Non-Cash Items | -286.14% | -144.16% | -175.71% | -70.78% | -0.08% |
| Change in Net Operating Assets | 482.65% | 74.85% | 122.07% | -26.11% | -130.14% |
| Cash from Operations | 50.72% | 71.70% | 74.96% | 95.89% | 126.04% |
| Capital Expenditure | 64.29% | 34.17% | 36.92% | 58.86% | 45.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.92% | -- | -- | 92.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,152.01% | 1,474.71% | 612.67% | 83.09% | 80.10% |
| Cash from Investing | 1,579.51% | 1,168.98% | 566.31% | 76.56% | 84.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110,962.42% | -112,789.63% | -93,358.75% | -33.55% | -59.94% |
| Issuance of Common Stock | -47.44% | -61.26% | -20.72% | 102.09% | 137.71% |
| Repurchase of Common Stock | -16.21% | 8.42% | 17.53% | 23.38% | -57.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -965.42% | -- | -- | -6,575.00% | -6,575.00% |
| Cash from Financing | -8,237.73% | -4,693.10% | -6,116.61% | 192.55% | 327.99% |
| Foreign Exchange rate Adjustments | -189.17% | 469.64% | -142.03% | 25.00% | 80.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.31% | 968.90% | 10,583.64% | 176.13% | 120.71% |