D
Block, Inc. SQ
$68.18 -$0.99-1.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -14.71M -208.01M -204.20M -76.83M 84.00K
Total Depreciation and Amortization 88.72M 90.84M 70.06M 5.65M 38.11M
Total Amortization of Deferred Charges -- -- -- 33.40M --
Total Other Non-Cash Items 252.46M 310.77M 264.36M 263.20M 262.42M
Change in Net Operating Assets -310.74M -308.22M 99.21M -50.37M 106.71M
Cash from Operations 15.74M -114.63M 229.42M 175.05M 407.32M
Capital Expenditure -36.29M -44.23M -41.19M -36.29M -31.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -21.00K -31.23M 570.70M 0.00 334.00K
Divestitures -- -- -- -- --
Other Investing Activities 201.28M 285.13M 601.10M -17.97M -292.51M
Cash from Investing 164.97M 209.67M 1.13B -54.26M -323.58M
Total Debt Issued 340.35M 224.94M 205.07M 59.84M 0.00
Total Debt Repaid -65.48M -248.28M -1.54B -228.12M -98.03M
Issuance of Common Stock 6.12M 39.02M 4.09M 41.85M 12.71M
Repurchase of Common Stock -481.00K -1.80M -2.46M -10.61M -20.18M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 78.28M -285.53M 359.91M 790.33M -205.48M
Cash from Financing 358.79M -271.64M -968.56M 653.29M -310.97M
Foreign Exchange rate Adjustments -59.53M -34.49M -948.00K 7.25M -7.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 479.97M -211.09M 390.53M 781.33M -234.45M
Weiss Ratings