Block, Inc.
SQ
$70.41
-$1.65-2.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.77M | -282.12M | -267.88M | -353.39M | -540.75M |
| Total Depreciation and Amortization | 335.73M | 323.95M | 297.15M | 293.45M | 270.33M |
| Total Amortization of Deferred Charges | 72.83M | 70.19M | 70.19M | 70.19M | 70.19M |
| Total Other Non-Cash Items | 921.49M | 1.33B | 1.31B | 1.15B | 1.05B |
| Change in Net Operating Assets | -1.24B | -496.76M | -935.66M | -915.82M | -674.42M |
| Cash from Operations | 100.96M | 944.25M | 468.83M | 240.88M | 175.90M |
| Capital Expenditure | -151.15M | -148.56M | -147.17M | -161.88M | -170.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.97M | 0.00 | -21.00K | -31.25M | 539.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 839.32M | 273.98M | 611.50M | 912.14M | 857.06M |
| Cash from Investing | 683.20M | 125.41M | 464.31M | 719.01M | 1.23B |
| Total Debt Issued | 1.41B | 1.55B | 1.59B | 1.56B | 1.70B |
| Total Debt Repaid | -1.60B | -1.54B | -1.43B | -1.11B | -1.94B |
| Issuance of Common Stock | 130.43M | 102.95M | 104.61M | 84.50M | 81.77M |
| Repurchase of Common Stock | -156.81M | -1.00K | -482.00K | -2.28M | -4.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.87M | -177.59M | 355.27M | 521.88M | 261.64M |
| Cash from Financing | -240.14M | -61.59M | 616.77M | 1.06B | 97.58M |
| Foreign Exchange rate Adjustments | 29.16M | 28.15M | 4.03M | -36.38M | -38.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.18M | 1.04B | 1.55B | 1.98B | 1.46B |
