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 | 150.62M | 141.73M | 114.91M | -268.14M | -295.79M |
| Total Depreciation and Amortization | 37.86M | 38.82M | 39.92M | 46.40M | 56.16M |
| Total Amortization of Deferred Charges | 48.70M | 48.57M | 48.78M | 50.99M | 51.20M |
| Total Other Non-Cash Items | 105.09M | 103.04M | 91.13M | 441.68M | 452.63M |
| Change in Net Operating Assets | -2.54M | -16.53M | -29.18M | 10.19M | -18.34M |
| Cash from Operations | 339.73M | 315.62M | 265.55M | 281.12M | 245.86M |
| Capital Expenditure | -10.57M | -8.75M | -7.77M | -5.01M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -700.00K | -700.00K | -- | -- |
| Divestitures | 0.00 | 0.00 | -12.24M | -12.24M | -12.24M |
| Other Investing Activities | -61.25M | -54.06M | -54.24M | -57.14M | -59.15M |
| Cash from Investing | -72.52M | -63.51M | -74.94M | -74.39M | -74.02M |
| Total Debt Issued | 341.70M | 328.20M | 404.50M | 445.00M | 502.10M |
| Total Debt Repaid | -362.98M | -359.23M | -369.78M | -381.44M | -365.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.65M | -226.79M | -257.56M | -266.51M | -299.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.47M | -2.31M | -24.56M | -9.36M | 66.32M |
| Cash from Financing | -296.40M | -260.14M | -247.40M | -212.31M | -96.91M |
| Foreign Exchange rate Adjustments | -1.62M | 4.15M | 6.25M | 286.00K | 5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.81M | -3.88M | -50.54M | -5.29M | 80.71M |