Blackbaud, Inc.
BLKB
$46.50
-$2.63-5.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.69M | 47.43M | 25.98M | 4.87M | -346.36M |
| Total Depreciation and Amortization | -24.74M | 21.31M | 21.70M | 21.65M | -18.25M |
| Total Amortization of Deferred Charges | 46.84M | 594.00K | 647.00K | 699.00K | 49.05M |
| Total Other Non-Cash Items | 38.93M | 5.86M | 29.79M | 17.35M | 389.49M |
| Change in Net Operating Assets | -39.71M | 64.01M | -11.17M | -43.18M | -337.00K |
| Cash from Operations | 58.01M | 139.21M | 66.94M | 1.39M | 73.58M |
| Capital Expenditure | -2.96M | -3.49M | -623.00K | -688.00K | -208.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -12.24M | 0.00 |
| Other Investing Activities | -13.97M | -12.48M | -14.82M | -12.97M | -16.88M |
| Cash from Investing | -17.63M | -15.98M | -15.44M | -25.89M | -17.08M |
| Total Debt Issued | 97.50M | 34.70M | 56.10M | 216.20M | 138.00M |
| Total Debt Repaid | -52.86M | -129.26M | -102.14M | -85.52M | -64.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.55M | -31.15M | -3.88M | -137.98M | -93.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.58M | -450.46M | 448.05M | -322.73M | 315.79M |
| Cash from Financing | 260.67M | -576.17M | 398.13M | -330.03M | 295.77M |
| Foreign Exchange rate Adjustments | 482.00K | -1.44M | 5.54M | 1.67M | -5.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.54M | -454.37M | 455.17M | -352.87M | 346.78M |