Block, Inc.
BSQKZ
$79.75
-$4.59-5.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29,546.41% | 610.58% | 614.72% | 260.96% | 101.81% |
| Total Depreciation and Amortization | -8.33% | 19.52% | 32.12% | 15.93% | 24.19% |
| Total Amortization of Deferred Charges | -6.13% | -43.31% | -33.19% | 3.75% | 3.75% |
| Total Other Non-Cash Items | -205.88% | -62.72% | -56.56% | -39.04% | -12.28% |
| Change in Net Operating Assets | 52.36% | -107.58% | 4.89% | -22.03% | -83.69% |
| Cash from Operations | 1,591.10% | -5.15% | 49.74% | 22.86% | -42.60% |
| Capital Expenditure | -1.85% | -20.25% | -8.54% | 6.79% | 11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65% | 421.94% | 85.03% | 37.32% | -2.65% |
| Cash from Investing | -4.87% | 897.77% | 109.28% | 53.22% | -44.26% |
| Total Debt Issued | 135.75% | 110.45% | 117.27% | -1.85% | -17.03% |
| Total Debt Repaid | 16.72% | 21.85% | 9.89% | -52.72% | 17.86% |
| Issuance of Common Stock | 18.67% | 43.83% | 44.03% | 69.88% | 59.52% |
| Repurchase of Common Stock | -646.33% | -114,399,000.00% | -165,546.27% | -17,842.39% | -3,211.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,338.43% | 649.00% | -61.35% | -56.71% | -111.42% |
| Cash from Financing | 913.14% | 3,421.47% | 168.21% | -118.79% | -346.09% |
| Foreign Exchange rate Adjustments | -403.67% | 152.93% | -535.55% | 62.53% | 176.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.49% | 311.46% | 113.03% | -40.15% | -60.76% |
