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 | -59.77% | 1,803.46% | 419.77% | 291.36% | 380.09% |
| Total Depreciation and Amortization | -6.71% | -15.99% | -22.65% | 6.32% | -14.55% |
| Total Amortization of Deferred Charges | -18.60% | -13.78% | -3.88% | -3.48% | -- |
| Total Other Non-Cash Items | 2,059.94% | -1,431.00% | -17.73% | -26.94% | -106.45% |
| Change in Net Operating Assets | -658.69% | 46.88% | -63.88% | 68.72% | 60.80% |
| Cash from Operations | -72.75% | 101.73% | 39.42% | 358.35% | 66.23% |
| Capital Expenditure | 0.36% | 47.78% | -50.20% | -29.93% | 0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.89% | -189.77% | 219.12% | -781.22% | 63.73% |
| Cash from Investing | -12.25% | -216.15% | 160.77% | -288.61% | 67.07% |
| Total Debt Issued | 43.55% | 7.53% | -61.02% | 751.07% | 191.08% |
| Total Debt Repaid | -164.58% | -83.24% | 50.34% | 69.16% | -13.32% |
| Issuance of Common Stock | -88.55% | 11.18% | -58.42% | 12.04% | 192.21% |
| Repurchase of Common Stock | -76.64% | -16.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.68% | -2.96% | 184.27% | -19.59% | 41.24% |
| Cash from Financing | -3,838.57% | -11.60% | 122.45% | 260.26% | 456.81% |
| Foreign Exchange rate Adjustments | 153.28% | -277.29% | 250.72% | -66.50% | -4,142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.28% | -12.50% | 2,526.07% | 333.23% | 67.25% |