Blackbaud, Inc.
BLKB
$57.44
$1.061.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.48M | -280.13M | -284.30M | -283.92M | 52.24M |
| Total Depreciation and Amortization | 46.40M | 56.16M | 64.92M | 73.37M | 76.68M |
| Total Amortization of Deferred Charges | 50.99M | 51.20M | 51.19M | 50.84M | 44.97M |
| Total Other Non-Cash Items | 427.01M | 437.96M | 428.56M | 434.40M | 98.89M |
| Change in Net Operating Assets | 9.21M | -19.33M | -27.62M | 21.29M | -53.74M |
| Cash from Operations | 281.12M | 245.86M | 232.74M | 295.97M | 219.04M |
| Capital Expenditure | -5.01M | -2.64M | -7.87M | -7.44M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -12.24M | -12.24M | -12.24M | -1.18M | -1.18M |
| Other Investing Activities | -57.14M | -59.15M | -64.69M | -64.79M | -62.69M |
| Cash from Investing | -74.39M | -74.02M | -84.79M | -73.41M | -71.55M |
| Total Debt Issued | 445.00M | 502.10M | 1.32B | 1.44B | 1.42B |
| Total Debt Repaid | -381.44M | -365.70M | -1.15B | -1.14B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.51M | -299.64M | -297.52M | -474.86M | -400.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.36M | 66.32M | 55.86M | 38.82M | 59.18M |
| Cash from Financing | -212.31M | -96.91M | -74.75M | -139.35M | -81.34M |
| Foreign Exchange rate Adjustments | 287.00K | 5.78M | 574.00K | -1.95M | 5.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.29M | 80.71M | 73.77M | 81.26M | 72.04M |