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 | 581.92% | 29,546.41% | 610.58% | 614.72% | 260.96% |
| Total Depreciation and Amortization | -11.72% | -13.70% | 12.83% | 25.19% | 9.79% |
| Total Amortization of Deferred Charges | -8.60% | 18.62% | -28.88% | -16.36% | 29.44% |
| Total Other Non-Cash Items | -197.54% | -205.88% | -62.72% | -56.56% | -39.04% |
| Change in Net Operating Assets | 11.77% | 52.36% | -107.58% | 4.89% | -22.03% |
| Cash from Operations | 356.59% | 1,591.10% | -5.15% | 49.74% | 22.86% |
| Capital Expenditure | -1.95% | -1.85% | -20.25% | -8.54% | 6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.02% | -3.65% | 421.94% | 85.03% | 37.32% |
| Cash from Investing | -52.59% | -4.87% | 897.77% | 109.28% | 53.22% |
| Total Debt Issued | 122.72% | 135.75% | 110.45% | 117.27% | -1.85% |
| Total Debt Repaid | -55.71% | 16.72% | 21.85% | 9.89% | -52.72% |
| Issuance of Common Stock | -4.48% | 18.67% | 43.83% | 44.03% | 69.88% |
| Repurchase of Common Stock | -233.46% | -646.33% | -114,399,000.00% | -165,546.27% | -17,842.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 412.31% | 3,338.43% | 649.00% | -61.35% | -56.71% |
| Cash from Financing | 456.73% | 913.14% | 3,421.47% | 168.21% | -118.79% |
| Foreign Exchange rate Adjustments | -79.98% | -403.67% | 152.93% | -535.55% | 62.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.77% | 636.49% | 311.46% | 113.03% | -40.15% |