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 | -366.65% | -74.92% | -14.28% | 183.59% | -90.24% |
| Total Depreciation and Amortization | 1.23% | 4.97% | 0.34% | 5.01% | 1.31% |
| Total Amortization of Deferred Charges | -7.89% | 0.42% | -3.80% | -1.84% | -5.71% |
| Total Other Non-Cash Items | -19.13% | 7.56% | 16,146.10% | -122.54% | 101.23% |
| Change in Net Operating Assets | 193.34% | -851.10% | 125.77% | -49.16% | -11.58% |
| Cash from Operations | 55.49% | -57.20% | 287.65% | 180.74% | 866.20% |
| Capital Expenditure | 25.79% | 18.65% | -61.76% | 1.79% | -18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.83% | -98.93% | -131.06% | -148.01% | 419.62% |
| Cash from Investing | 114.09% | -93.52% | -126.59% | -153.11% | 383.05% |
| Total Debt Issued | -66.40% | -62.89% | 861.11% | -9.44% | -69.75% |
| Total Debt Repaid | -- | 100.00% | -41.92% | 92.77% | -658.88% |
| Issuance of Common Stock | -97.99% | 328.42% | -85.32% | 2,037.49% | -96.58% |
| Repurchase of Common Stock | 19.51% | -96.05% | 41.78% | -55.45% | -143.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,766.61% | 80.37% | 53.08% | -132.49% | 327.91% |
| Cash from Financing | -732.91% | -97.29% | 261.55% | 25.07% | -271.24% |
| Foreign Exchange rate Adjustments | -108.46% | 138.61% | -119.84% | 226.68% | 121.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | -181.21% | 290.41% | -569.74% | -147.74% |