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 | 334.52% | 581.92% | 29,546.41% | 610.58% | 614.72% |
| Total Depreciation and Amortization | -12.43% | -6.13% | -8.33% | 19.52% | 32.12% |
| Total Amortization of Deferred Charges | -13.58% | -28.45% | -6.13% | -43.31% | -33.19% |
| Total Other Non-Cash Items | -254.62% | -264.95% | -205.88% | -62.72% | -56.56% |
| Change in Net Operating Assets | -43.99% | 7.75% | 52.36% | -107.58% | 4.89% |
| Cash from Operations | 71.82% | 356.59% | 1,591.10% | -5.15% | 49.74% |
| Capital Expenditure | 8.11% | -1.95% | -1.85% | -20.25% | -8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.34% | -46.02% | -3.65% | 421.94% | 85.03% |
| Cash from Investing | -78.24% | -52.59% | -4.87% | 897.77% | 109.28% |
| Total Debt Issued | -57.78% | 122.72% | 135.75% | 110.45% | 117.27% |
| Total Debt Repaid | -101.64% | -55.71% | 16.72% | 21.85% | 9.89% |
| Issuance of Common Stock | -20.58% | -4.48% | 18.67% | 43.83% | 44.03% |
| Repurchase of Common Stock | -108.69% | -233.46% | -646.33% | -114,399,000.00% | -165,546.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 884.48% | 412.31% | 3,338.43% | 649.00% | -61.35% |
| Cash from Financing | -181.01% | 456.73% | 913.14% | 3,421.47% | 168.21% |
| Foreign Exchange rate Adjustments | 362.74% | -79.98% | -403.67% | 152.93% | -535.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.26% | 115.77% | 636.49% | 311.46% | 113.03% |