Blackbaud, Inc.
BLKB
$46.16
$1.804.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.36M | 31.14M | 36.69M | 47.43M | 26.47M |
| Total Depreciation and Amortization | 20.74M | 20.55M | -24.74M | 21.31M | 21.70M |
| Total Amortization of Deferred Charges | 783.00K | 486.00K | 46.84M | 594.00K | 647.00K |
| Total Other Non-Cash Items | 31.03M | 29.27M | 38.93M | 5.86M | 28.98M |
| Change in Net Operating Assets | 3.14M | -29.98M | -39.71M | 64.01M | -10.85M |
| Cash from Operations | 91.05M | 51.46M | 58.01M | 139.21M | 66.94M |
| Capital Expenditure | -2.45M | -1.67M | -2.96M | -3.49M | -623.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -700.00K | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -22.00M | -12.80M | -13.97M | -12.48M | -14.82M |
| Cash from Investing | -24.45M | -14.47M | -17.63M | -15.98M | -15.44M |
| Total Debt Issued | 69.60M | 139.90M | 97.50M | 34.70M | 56.10M |
| Total Debt Repaid | -105.89M | -74.97M | -52.86M | -129.26M | -102.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.74M | -107.22M | -84.55M | -31.15M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 427.89M | -300.49M | 300.58M | -450.46M | 448.05M |
| Cash from Financing | 361.86M | -342.77M | 260.67M | -576.17M | 398.13M |
| Foreign Exchange rate Adjustments | -222.00K | -433.00K | 482.00K | -1.44M | 5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.24M | -306.21M | 301.54M | -454.37M | 455.17M |