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 | -14.28% | 183.59% | -90.24% | 585.81% | 45.32% |
| Total Depreciation and Amortization | 0.34% | 5.01% | 1.31% | -2.92% | -4.78% |
| Total Amortization of Deferred Charges | -3.80% | -1.84% | -5.71% | -9.45% | -2.29% |
| Total Other Non-Cash Items | 16,146.10% | -122.54% | 101.49% | -1,514.40% | -42.91% |
| Change in Net Operating Assets | 125.77% | -49.16% | 64.95% | -341.07% | 446.97% |
| Cash from Operations | 287.65% | 180.74% | 866.20% | -97.98% | 31.84% |
| Capital Expenditure | -61.76% | 1.79% | -18.11% | 52.31% | -47.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.06% | -148.01% | 419.62% | -282.49% | 218.80% |
| Cash from Investing | -126.59% | -153.11% | 383.05% | -405.75% | 160.41% |
| Total Debt Issued | 861.11% | -9.44% | -69.75% | 618.11% | -94.57% |
| Total Debt Repaid | -41.92% | 92.77% | -658.88% | -220.34% | 51.51% |
| Issuance of Common Stock | -85.32% | 2,037.49% | -96.58% | 3,502.92% | -97.20% |
| Repurchase of Common Stock | 41.78% | -55.45% | -143.12% | 47.00% | 11.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.08% | -132.49% | 327.91% | -34.98% | 170.84% |
| Cash from Financing | 261.55% | 25.07% | -271.24% | 886.23% | -93.71% |
| Foreign Exchange rate Adjustments | -119.84% | 226.68% | 121.78% | -291.38% | 2,590.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.41% | -569.74% | -147.74% | -67.66% | -38.44% |