Block, Inc.
XYZ
$60.48
-$1.82-2.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.54M | 538.46M | 189.87M | 1.95B | 283.75M |
| Total Depreciation and Amortization | 78.26M | 77.99M | 74.27M | 73.32M | 75.52M |
| Total Amortization of Deferred Charges | 13.86M | 14.40M | 14.67M | 15.56M | 17.19M |
| Total Other Non-Cash Items | 832.63M | -5.19M | 23.02M | -1.54B | 108.91M |
| Change in Net Operating Assets | 64.76M | -251.34M | -168.50M | -480.69M | 199.39M |
| Cash from Operations | 1.45B | 374.32M | 133.34M | 13.80M | 684.76M |
| Capital Expenditure | -50.65M | -31.31M | -31.88M | -26.99M | -56.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -454.47M | 946.59M | -296.16M | 162.29M |
| Cash from Investing | -1.10B | -485.78M | 914.71M | -323.16M | 105.69M |
| Total Debt Issued | 2.24B | 233.00M | 257.29M | 850.56M | 118.44M |
| Total Debt Repaid | -214.55M | -151.18M | -2.09B | -275.64M | -86.05M |
| Issuance of Common Stock | 7.17M | 48.80M | 2.28M | 66.73M | 1.85M |
| Repurchase of Common Stock | -403.03M | -692.20M | -445.30M | -183.16M | -345.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.44M | -346.25M | 1.07B | 249.09M | 383.07M |
| Cash from Financing | 1.47B | -907.83M | -1.21B | 707.57M | 71.75M |
| Foreign Exchange rate Adjustments | -14.42M | 72.68M | 22.25M | -102.14M | 53.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80B | -946.60M | -141.34M | 296.08M | 915.57M |