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 | 2.61B | 2.90B | 1.05B | 680.77M | 383.46M |
| Total Depreciation and Amortization | 284.40M | 289.74M | 303.70M | 325.81M | 322.17M |
| Total Amortization of Deferred Charges | 83.04M | 86.39M | 88.88M | 89.57M | 90.86M |
| Total Other Non-Cash Items | -624.55M | -975.64M | 464.16M | 518.17M | 640.28M |
| Change in Net Operating Assets | -1.01B | -590.18M | -1.01B | -912.30M | -1.14B |
| Cash from Operations | 1.35B | 1.71B | 895.63M | 702.03M | 295.96M |
| Capital Expenditure | -153.83M | -153.95M | -178.65M | -159.73M | -150.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.10M | 803.90M | 1.43B | 1.13B | 1.25B |
| Cash from Investing | 522.27M | 649.95M | 1.25B | 971.72M | 1.10B |
| Total Debt Issued | 3.41B | 3.33B | 3.27B | 3.46B | 1.53B |
| Total Debt Repaid | -2.63B | -1.33B | -1.20B | -1.29B | -1.69B |
| Issuance of Common Stock | 137.12M | 154.78M | 148.07M | 150.67M | 143.55M |
| Repurchase of Common Stock | -1.36B | -1.17B | -1.14B | -798.42M | -408.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.16B | 967.35M | 974.96M | 137.31M | 225.90M |
| Cash from Financing | 708.62M | 1.95B | 2.05B | 1.65B | -198.65M |
| Foreign Exchange rate Adjustments | -24.54M | -88.54M | 71.21M | -17.57M | -13.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56B | 4.22B | 4.26B | 3.31B | 1.19B |