Block, Inc.
XYZ
$79.07
$0.090.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.52M | -308.68M | 115.76M | 461.54M | 538.46M |
| Total Depreciation and Amortization | 82.25M | 83.16M | 82.15M | 78.26M | 77.99M |
| Total Amortization of Deferred Charges | 12.81M | 12.82M | 13.92M | 13.86M | 14.40M |
| Total Other Non-Cash Items | 807.96M | 724.27M | 895.59M | 832.63M | -5.19M |
| Change in Net Operating Assets | 28.30M | 454.03M | -486.42M | 64.76M | -251.34M |
| Cash from Operations | 1.02B | 965.60M | 621.00M | 1.45B | 374.32M |
| Capital Expenditure | -53.21M | -30.57M | -41.20M | -50.65M | -31.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.14M | 330.60M | -2.09B | -1.05B | -454.47M |
| Cash from Investing | -306.35M | 300.03M | -2.13B | -1.10B | -485.78M |
| Total Debt Issued | 749.88M | 279.30M | 831.13M | 2.24B | 233.00M |
| Total Debt Repaid | -1.67B | -1.07B | 0.00 | -214.55M | -151.18M |
| Issuance of Common Stock | 49.66M | 618.00K | 30.70M | 7.17M | 48.80M |
| Repurchase of Common Stock | -64.95M | -635.99M | -790.13M | -403.03M | -692.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.33M | 1.17B | -31.89M | -162.44M | -346.25M |
| Cash from Financing | -1.36B | -251.91M | 39.80M | 1.47B | -907.83M |
| Foreign Exchange rate Adjustments | -55.00K | -471.00K | 5.57M | -14.42M | 72.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.32M | 1.01B | -1.46B | 1.80B | -946.60M |