Block, Inc.
SQ
$70.42
-$1.64-2.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 256.44% | -96.82% | 41.11% | 91.75% | -48.15% |
| Total Depreciation and Amortization | 56.88% | 30.20% | 4.08% | 33.00% | -46.96% |
| Total Amortization of Deferred Charges | 3.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.77% | 9.50% | 51.03% | 36.28% | -15.29% |
| Change in Net Operating Assets | -479.79% | 141.25% | -6.44% | -243.33% | -397.83% |
| Cash from Operations | -1,858.74% | 3,021.08% | 198.86% | 28.32% | -76.66% |
| Capital Expenditure | -5.27% | -3.84% | 33.26% | 21.69% | -35.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.32% | -167.69% | -105.44% | 9.16% | -1,182.55% |
| Cash from Investing | 199.53% | -205.43% | -121.47% | -44.82% | -415.21% |
| Total Debt Issued | -15.18% | -10.73% | 14.00% | -69.97% | 1,458.28% |
| Total Debt Repaid | -58.33% | -164.62% | -131.74% | 54.56% | 58.35% |
| Issuance of Common Stock | 84.47% | -27.17% | 51.54% | 66.75% | -22.26% |
| Repurchase of Common Stock | -15,681,100.00% | -- | -- | -- | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.55% | -680.70% | -58.35% | 72.31% | -39.14% |
| Cash from Financing | -18.24% | -189.07% | -162.08% | 99.06% | 2,230.26% |
| Foreign Exchange rate Adjustments | 1.77% | 40.52% | 117.17% | 208.97% | 681.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.78% | -107.86% | -202.10% | 133.09% | 323.24% |
