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 | 2.96B | 2.61B | 2.90B | 1.05B | 680.77M |
| Total Depreciation and Amortization | 301.10M | 302.42M | 307.76M | 321.72M | 343.84M |
| Total Amortization of Deferred Charges | 61.83M | 65.01M | 68.36M | 70.85M | 71.55M |
| Total Other Non-Cash Items | -801.18M | -749.92M | -975.64M | 464.16M | 518.17M |
| Change in Net Operating Assets | -1.31B | -881.14M | -590.18M | -1.01B | -912.30M |
| Cash from Operations | 1.21B | 1.35B | 1.71B | 895.63M | 702.03M |
| Capital Expenditure | -146.78M | -153.83M | -153.95M | -178.65M | -159.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.25M | 676.10M | 803.90M | 1.43B | 1.13B |
| Cash from Investing | 211.47M | 522.27M | 649.95M | 1.25B | 971.72M |
| Total Debt Issued | 1.46B | 3.41B | 3.33B | 3.27B | 3.46B |
| Total Debt Repaid | -2.60B | -2.63B | -1.33B | -1.20B | -1.29B |
| Issuance of Common Stock | 119.66M | 137.12M | 154.78M | 148.07M | 150.67M |
| Repurchase of Common Stock | -1.67B | -1.36B | -1.17B | -1.14B | -798.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35B | 1.16B | 967.35M | 974.96M | 137.31M |
| Cash from Financing | -1.34B | 708.62M | 1.95B | 2.05B | 1.65B |
| Foreign Exchange rate Adjustments | 46.16M | -24.54M | -88.54M | 71.21M | -17.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.71M | 2.56B | 4.22B | 4.26B | 3.31B |