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 | -90.24% | 585.81% | 45.32% | -58.63% | 361.68% |
| Total Depreciation and Amortization | 1.31% | -2.92% | 23.22% | -23.02% | -8.78% |
| Total Amortization of Deferred Charges | -5.71% | -9.45% | -51.75% | 97.57% | -0.12% |
| Total Other Non-Cash Items | 121.69% | -714.70% | -24.34% | 2,043.33% | 83.06% |
| Change in Net Operating Assets | 0.24% | -932.96% | 155.49% | -64.54% | 93.01% |
| Cash from Operations | 866.20% | -97.98% | 31.84% | 6.13% | 161.33% |
| Capital Expenditure | -18.11% | 52.31% | -47.56% | -19.87% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.62% | -282.49% | 218.80% | -112.72% | 225.64% |
| Cash from Investing | 383.05% | -405.75% | 160.41% | -116.79% | 274.65% |
| Total Debt Issued | -69.75% | 618.11% | -94.57% | 1,117.59% | -77.34% |
| Total Debt Repaid | -658.88% | -220.34% | 51.51% | 77.55% | -425.56% |
| Issuance of Common Stock | -96.58% | 3,502.92% | -97.20% | 232.24% | -66.77% |
| Repurchase of Common Stock | -143.12% | 47.00% | 11.28% | -54.51% | -60.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 327.91% | -34.98% | 170.84% | -161.73% | 241.23% |
| Cash from Financing | -271.24% | 886.23% | -93.71% | 3,420.44% | -95.95% |
| Foreign Exchange rate Adjustments | 121.78% | -291.38% | 2,590.07% | 104.75% | -172.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.74% | -67.66% | -38.44% | -2.31% | 349.95% |