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 | 183.59% | -90.24% | 585.81% | 45.32% | -58.63% |
| Total Depreciation and Amortization | 5.01% | 1.31% | -2.92% | -4.78% | -0.38% |
| Total Amortization of Deferred Charges | -1.84% | -5.71% | -9.45% | -2.29% | -2.43% |
| Total Other Non-Cash Items | 1,922.87% | 101.49% | -714.70% | -51.52% | 355.00% |
| Change in Net Operating Assets | -328.58% | 64.95% | -932.96% | 119.92% | -336.55% |
| Cash from Operations | 180.74% | 866.20% | -97.98% | 31.84% | 6.13% |
| Capital Expenditure | 1.79% | -18.11% | 52.31% | -47.56% | -19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.01% | 419.62% | -282.49% | 218.80% | -112.72% |
| Cash from Investing | -153.11% | 383.05% | -405.75% | 160.41% | -116.79% |
| Total Debt Issued | -9.44% | -69.75% | 618.11% | -94.57% | 1,117.59% |
| Total Debt Repaid | 92.77% | -658.88% | -220.34% | 51.51% | 77.55% |
| Issuance of Common Stock | 2,037.49% | -96.58% | 3,502.92% | -97.20% | 232.24% |
| Repurchase of Common Stock | -55.45% | -143.12% | 47.00% | 11.28% | -54.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.49% | 327.91% | -34.98% | 170.84% | -161.73% |
| Cash from Financing | 25.07% | -271.24% | 886.23% | -93.71% | 3,420.44% |
| Foreign Exchange rate Adjustments | 226.68% | 121.78% | -291.38% | 2,590.07% | 104.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.74% | -147.74% | -67.66% | -38.44% | -2.31% |