Block, Inc.
BSQKZ
$56.28
$3.286.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.76M | 461.54M | 538.46M | 189.87M | 1.95B |
| Total Depreciation and Amortization | 82.15M | 78.26M | 77.99M | 74.27M | 73.32M |
| Total Amortization of Deferred Charges | 13.92M | 13.86M | 14.40M | 14.67M | 15.56M |
| Total Other Non-Cash Items | 895.59M | 832.63M | -5.19M | 23.02M | -1.87B |
| Change in Net Operating Assets | -486.42M | 64.76M | -251.34M | -168.50M | -151.01M |
| Cash from Operations | 621.00M | 1.45B | 374.32M | 133.34M | 13.80M |
| Capital Expenditure | -41.20M | -50.65M | -31.31M | -31.88M | -26.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09B | -1.05B | -454.47M | 946.59M | -296.16M |
| Cash from Investing | -2.13B | -1.10B | -485.78M | 914.71M | -323.16M |
| Total Debt Issued | 831.13M | 2.24B | 233.00M | 257.29M | 850.56M |
| Total Debt Repaid | 0.00 | -214.55M | -151.18M | -2.09B | -275.64M |
| Issuance of Common Stock | 30.70M | 7.17M | 48.80M | 2.28M | 66.73M |
| Repurchase of Common Stock | -790.13M | -403.03M | -692.20M | -445.30M | -183.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.89M | -162.44M | -346.25M | 1.07B | 249.09M |
| Cash from Financing | 39.80M | 1.47B | -907.83M | -1.21B | 707.57M |
| Foreign Exchange rate Adjustments | 5.57M | -14.42M | 72.68M | 22.25M | -102.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | 1.80B | -946.60M | -141.34M | 296.08M |