Block, Inc.
XYZ
$72.12
-$1.05-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -308.68M | 115.76M | 461.54M | 538.46M | 189.87M |
| Total Depreciation and Amortization | 83.16M | 82.15M | 78.26M | 77.99M | 74.27M |
| Total Amortization of Deferred Charges | 12.82M | 13.92M | 13.86M | 14.40M | 14.67M |
| Total Other Non-Cash Items | 724.27M | 895.59M | 832.63M | -5.19M | 23.02M |
| Change in Net Operating Assets | 454.03M | -486.42M | 64.76M | -251.34M | -168.50M |
| Cash from Operations | 965.60M | 621.00M | 1.45B | 374.32M | 133.34M |
| Capital Expenditure | -30.57M | -41.20M | -50.65M | -31.31M | -31.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.60M | -2.09B | -1.05B | -454.47M | 946.59M |
| Cash from Investing | 300.03M | -2.13B | -1.10B | -485.78M | 914.71M |
| Total Debt Issued | 279.30M | 831.13M | 2.24B | 233.00M | 257.29M |
| Total Debt Repaid | -1.07B | 0.00 | -214.55M | -151.18M | -2.09B |
| Issuance of Common Stock | 618.00K | 30.70M | 7.17M | 48.80M | 2.28M |
| Repurchase of Common Stock | -635.99M | -790.13M | -403.03M | -692.20M | -445.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17B | -31.89M | -162.44M | -346.25M | 1.07B |
| Cash from Financing | -251.91M | 39.80M | 1.47B | -907.83M | -1.21B |
| Foreign Exchange rate Adjustments | -471.00K | 5.57M | -14.42M | 72.68M | 22.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | -1.46B | 1.80B | -946.60M | -141.34M |