Block, Inc.
BSQKZ
$76.64
$4.115.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.46M | 189.87M | 1.95B | 283.75M | 195.27M |
| Total Depreciation and Amortization | 77.99M | 74.27M | 73.32M | 75.52M | 79.31M |
| Total Amortization of Deferred Charges | 14.40M | 14.67M | 15.56M | 17.19M | 17.59M |
| Total Other Non-Cash Items | 465.63M | 23.02M | -1.54B | 250.60M | 516.88M |
| Change in Net Operating Assets | -722.16M | -168.50M | -480.69M | 57.71M | -289.66M |
| Cash from Operations | 374.32M | 133.34M | 13.80M | 684.76M | 519.39M |
| Capital Expenditure | -31.31M | -31.88M | -26.99M | -56.60M | -38.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.47M | 946.59M | -296.16M | 162.29M | -136.62M |
| Cash from Investing | -485.78M | 914.71M | -323.16M | 105.69M | -174.97M |
| Total Debt Issued | 233.00M | 257.29M | 850.56M | 118.44M | 2.18B |
| Total Debt Repaid | -151.18M | -2.09B | -275.64M | -86.05M | -177.45M |
| Issuance of Common Stock | 48.80M | 2.28M | 66.73M | 1.85M | 66.26M |
| Repurchase of Common Stock | -692.20M | -445.30M | -183.16M | -345.58M | -389.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.25M | 1.07B | 249.09M | 383.07M | -540.73M |
| Cash from Financing | -907.83M | -1.21B | 707.57M | 71.75M | 1.14B |
| Foreign Exchange rate Adjustments | 72.68M | 22.25M | -102.14M | 53.37M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.60M | -141.34M | 296.08M | 915.57M | 1.49B |