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 | -283.55M | -283.17M | 52.99M | 41.47M | 21.77M |
| Total Depreciation and Amortization | 64.92M | 73.37M | 76.68M | 73.62M | 69.51M |
| Total Amortization of Deferred Charges | 51.19M | 50.84M | 44.97M | 44.60M | 44.42M |
| Total Other Non-Cash Items | 428.56M | 434.40M | 98.89M | 124.09M | 95.64M |
| Change in Net Operating Assets | -28.38M | 20.54M | -54.49M | -40.70M | 11.11M |
| Cash from Operations | 232.74M | 295.97M | 219.04M | 243.07M | 242.45M |
| Capital Expenditure | -7.87M | -7.44M | -7.68M | -8.02M | -3.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -13.00K | -13.00K |
| Divestitures | -12.24M | -1.18M | -1.18M | -1.18M | -1.18M |
| Other Investing Activities | -64.69M | -64.79M | -62.69M | -64.36M | -58.80M |
| Cash from Investing | -84.79M | -73.41M | -71.55M | -73.57M | -63.57M |
| Total Debt Issued | 1.32B | 1.44B | 1.42B | 1.35B | 540.40M |
| Total Debt Repaid | -1.15B | -1.14B | -1.16B | -1.17B | -378.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -297.52M | -474.86M | -400.49M | -338.09M | -338.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.86M | 38.82M | 59.18M | 32.99M | -7.63M |
| Cash from Financing | -74.75M | -139.35M | -81.34M | -127.75M | -184.36M |
| Foreign Exchange rate Adjustments | 574.00K | -1.95M | 5.89M | -964.00K | 202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.77M | 81.26M | 72.04M | 40.78M | -5.29M |