Blackbaud, Inc.
BLKB
$67.03
$0.450.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.76M | 20.54M | 21.80M | 5.25M | 5.40M |
| Total Depreciation and Amortization | -18.25M | 31.07M | 30.46M | 30.10M | -14.94M |
| Total Amortization of Deferred Charges | 49.05M | 802.00K | 635.00K | 349.00K | 43.19M |
| Total Other Non-Cash Items | 374.00M | 16.81M | 20.39M | 23.20M | 38.49M |
| Change in Net Operating Assets | -457.00K | 34.73M | -19.47M | 5.73M | -75.49M |
| Cash from Operations | 73.58M | 103.95M | 53.82M | 64.62M | -3.35M |
| Capital Expenditure | -208.00K | -1.12M | -5.86M | -261.00K | -442.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | -1.18M | -- |
| Other Investing Activities | -16.88M | -14.49M | -20.35M | -13.07M | -14.78M |
| Cash from Investing | -17.08M | -15.61M | -26.21M | -14.51M | -15.22M |
| Total Debt Issued | 138.00M | 91.80M | 871.80M | 339.80M | 117.40M |
| Total Debt Repaid | -64.52M | -113.51M | -887.34M | -79.34M | -80.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.50M | -64.28M | -1.76M | -315.32M | -19.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 315.79M | -374.78M | 437.59M | -339.78M | 336.15M |
| Cash from Financing | 295.77M | -460.77M | 420.29M | -394.64M | 353.78M |
| Foreign Exchange rate Adjustments | -5.48M | 4.05M | 337.00K | -860.00K | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.78M | -368.38M | 448.24M | -345.39M | 337.57M |
