Block, Inc.
BSQKZ
$55.00
$10.0022.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.87M | 1.95B | 283.75M | 195.27M | 472.01M |
| Total Depreciation and Amortization | 74.27M | 73.32M | 75.52M | 61.29M | 79.61M |
| Total Amortization of Deferred Charges | 14.67M | 15.56M | 17.19M | 35.62M | 18.03M |
| Total Other Non-Cash Items | 334.05M | -1.54B | 250.60M | 331.22M | -17.04M |
| Change in Net Operating Assets | -479.54M | -480.69M | 57.71M | -104.00M | -63.21M |
| Cash from Operations | 133.34M | 13.80M | 684.76M | 519.39M | 489.40M |
| Capital Expenditure | -31.88M | -26.99M | -56.60M | -38.36M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 946.59M | -296.16M | 162.29M | -136.62M | 1.07B |
| Cash from Investing | 914.71M | -323.16M | 105.69M | -174.97M | 1.04B |
| Total Debt Issued | 257.29M | 850.56M | 118.44M | 2.18B | 179.24M |
| Total Debt Repaid | -2.09B | -275.64M | -86.05M | -177.45M | -790.59M |
| Issuance of Common Stock | 2.28M | 66.73M | 1.85M | 66.26M | 19.94M |
| Repurchase of Common Stock | -445.30M | -183.16M | -345.58M | -389.51M | -252.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.07B | 249.09M | 383.07M | -540.73M | 875.92M |
| Cash from Financing | -1.21B | 707.57M | 71.75M | 1.14B | 32.41M |
| Foreign Exchange rate Adjustments | 22.25M | -102.14M | 53.37M | 1.98M | -41.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.34M | 296.08M | 915.57M | 1.49B | 1.52B |