Block, Inc.
SQ
$74.03
-$1.18-1.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 715.01% | 76.37% | -627.56% | 85.21% | -673.73% |
| Total Depreciation and Amortization | -71.87% | 22.18% | 1.47% | 349.83% | -76.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.76% | -41.10% | 30.28% | 61.58% | -11.69% |
| Change in Net Operating Assets | -799.71% | 139.07% | -130.72% | 8.07% | 50.22% |
| Cash from Operations | -262.46% | 333.44% | -61.51% | 548.90% | 188.30% |
| Capital Expenditure | -37.18% | -27.64% | 8.47% | 34.32% | -35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.80% | -778.86% | -102.36% | 384.74% | -214.49% |
| Cash from Investing | 259.97% | -286.30% | -107.22% | 323.19% | -269.46% |
| Total Debt Issued | 160.33% | 18.49% | 316.44% | -93.40% | 173.98% |
| Total Debt Repaid | 13.18% | 69.88% | 17.53% | -634.27% | -45.10% |
| Issuance of Common Stock | 1,247.49% | -92.47% | 766.48% | -79.02% | 431.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.47% | -0.54% | -172.91% | 469.07% | 39.21% |
| Cash from Financing | 350.48% | 55.11% | -7,738.02% | -100.93% | 172.86% |
| Foreign Exchange rate Adjustments | 262.70% | -697.94% | 473.28% | -98.18% | 195.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.57% | 94.08% | -170.06% | 13.58% | 66.97% |
