Blackbaud, Inc.
BLKB
$46.57
-$2.57-5.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.97M | -268.08M | -295.73M | -299.90M | -299.52M |
| Total Depreciation and Amortization | 39.92M | 46.40M | 56.16M | 64.92M | 73.37M |
| Total Amortization of Deferred Charges | 48.78M | 50.99M | 51.20M | 51.19M | 50.84M |
| Total Other Non-Cash Items | 91.93M | 442.49M | 453.44M | 444.04M | 449.88M |
| Change in Net Operating Assets | -30.05M | 9.33M | -19.21M | -27.50M | 21.41M |
| Cash from Operations | 265.55M | 281.12M | 245.86M | 232.74M | 295.97M |
| Capital Expenditure | -7.77M | -5.01M | -2.64M | -7.87M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -- | -- | -- | -- |
| Divestitures | -12.24M | -12.24M | -12.24M | -12.24M | -1.18M |
| Other Investing Activities | -54.24M | -57.14M | -59.15M | -64.69M | -64.79M |
| Cash from Investing | -74.94M | -74.39M | -74.02M | -84.79M | -73.41M |
| Total Debt Issued | 404.50M | 445.00M | 502.10M | 1.32B | 1.44B |
| Total Debt Repaid | -369.78M | -381.44M | -365.70M | -1.15B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.56M | -266.51M | -299.64M | -297.52M | -474.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.56M | -9.36M | 66.32M | 55.86M | 38.82M |
| Cash from Financing | -247.40M | -212.31M | -96.91M | -74.75M | -139.35M |
| Foreign Exchange rate Adjustments | 6.25M | 286.00K | 5.78M | 573.00K | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.54M | -5.29M | 80.71M | 73.77M | 81.26M |