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 | 175.75% | -59.77% | 1,803.46% | 419.77% | 291.36% |
| Total Depreciation and Amortization | -1.67% | -6.71% | -15.99% | -22.65% | 37.59% |
| Total Amortization of Deferred Charges | -18.11% | -18.60% | -13.78% | -3.88% | -52.33% |
| Total Other Non-Cash Items | -9.92% | 111.36% | -1,431.00% | -17.73% | 14.02% |
| Change in Net Operating Assets | -149.32% | -237.61% | 46.88% | -63.88% | 12.89% |
| Cash from Operations | -27.93% | -72.75% | 101.73% | 39.42% | 358.35% |
| Capital Expenditure | 18.37% | 0.36% | 47.78% | -50.20% | -29.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.66% | -11.89% | -189.77% | 219.12% | -781.22% |
| Cash from Investing | -177.63% | -12.25% | -216.15% | 160.77% | -288.61% |
| Total Debt Issued | -89.32% | 43.55% | 7.53% | -61.02% | 751.07% |
| Total Debt Repaid | 14.81% | -164.58% | -83.24% | 50.34% | 69.16% |
| Issuance of Common Stock | -26.35% | -88.55% | 11.18% | -58.42% | 12.04% |
| Repurchase of Common Stock | -77.71% | -76.64% | -16.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.97% | 21.68% | -2.96% | 184.27% | -19.59% |
| Cash from Financing | -179.57% | -3,838.57% | -11.60% | 122.45% | 260.26% |
| Foreign Exchange rate Adjustments | 3,563.46% | 153.28% | -277.29% | 250.72% | -66.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.64% | -109.28% | -12.50% | 2,526.07% | 333.23% |