Block, Inc.
BSQKZ
$56.28
$3.286.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 3.14B | 2.96B | 2.61B | 2.90B |
| Total Depreciation and Amortization | 312.68M | 303.85M | 301.10M | 302.42M | 307.76M |
| Total Amortization of Deferred Charges | 56.85M | 58.50M | 61.83M | 65.01M | 68.36M |
| Total Other Non-Cash Items | 1.75B | -1.02B | -1.74B | -1.55B | -1.77B |
| Change in Net Operating Assets | -841.50M | -506.10M | -371.46M | -83.67M | 207.29M |
| Cash from Operations | 2.58B | 1.97B | 1.21B | 1.35B | 1.71B |
| Capital Expenditure | -155.04M | -140.83M | -146.78M | -153.83M | -153.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65B | -854.14M | 358.25M | 676.10M | 803.90M |
| Cash from Investing | -2.80B | -994.97M | 211.47M | 522.27M | 649.95M |
| Total Debt Issued | 3.56B | 3.58B | 1.46B | 3.41B | 3.33B |
| Total Debt Repaid | -2.46B | -2.73B | -2.60B | -2.63B | -1.33B |
| Issuance of Common Stock | 88.94M | 124.97M | 119.66M | 137.12M | 154.78M |
| Repurchase of Common Stock | -2.33B | -1.72B | -1.67B | -1.36B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 525.28M | 806.26M | 1.35B | 1.16B | 967.35M |
| Cash from Financing | -613.10M | 54.67M | -1.34B | 708.62M | 1.95B |
| Foreign Exchange rate Adjustments | 86.08M | -21.62M | 46.16M | -24.54M | -88.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.24M | 1.01B | 123.71M | 2.56B | 4.22B |