Blackbaud, Inc.
BLKB
$63.38
-$0.77-1.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87M | -330.76M | 20.54M | 21.80M | 5.25M |
| Total Depreciation and Amortization | 21.65M | -18.25M | 31.07M | 30.46M | 30.10M |
| Total Amortization of Deferred Charges | 699.00K | 49.05M | 802.00K | 635.00K | 349.00K |
| Total Other Non-Cash Items | 17.35M | 374.00M | 16.81M | 20.39M | 23.20M |
| Change in Net Operating Assets | -43.18M | -457.00K | 34.73M | -19.47M | 5.73M |
| Cash from Operations | 1.39M | 73.58M | 103.95M | 53.82M | 64.62M |
| Capital Expenditure | -688.00K | -208.00K | -1.12M | -5.86M | -261.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.24M | 0.00 | 0.00 | 0.00 | -1.18M |
| Other Investing Activities | -12.97M | -16.88M | -14.49M | -20.35M | -13.07M |
| Cash from Investing | -25.89M | -17.08M | -15.61M | -26.21M | -14.51M |
| Total Debt Issued | 216.20M | 138.00M | 91.80M | 871.80M | 339.80M |
| Total Debt Repaid | -85.52M | -64.52M | -113.51M | -887.34M | -79.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.98M | -93.50M | -64.28M | -1.76M | -315.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.73M | 315.79M | -374.78M | 437.59M | -339.78M |
| Cash from Financing | -330.03M | 295.77M | -460.77M | 420.29M | -394.64M |
| Foreign Exchange rate Adjustments | 1.67M | -5.48M | 4.05M | 337.00K | -860.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.87M | 346.78M | -368.38M | 448.24M | -345.39M |