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 | -83.56% | -262.57% | -94.05% | 62.66% | 175.75% |
| Total Depreciation and Amortization | 5.45% | 11.96% | 12.05% | 3.63% | -1.67% |
| Total Amortization of Deferred Charges | -11.10% | -12.66% | -10.58% | -19.37% | -18.11% |
| Total Other Non-Cash Items | 15,670.53% | 3,046.55% | 147.89% | 664.52% | -102.72% |
| Change in Net Operating Assets | 111.26% | 369.45% | -222.11% | -67.52% | -789.48% |
| Cash from Operations | 172.44% | 624.18% | 4,400.00% | 111.91% | -27.93% |
| Capital Expenditure | -69.95% | 4.10% | -52.63% | 10.52% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30% | -65.07% | -605.33% | -747.04% | -232.66% |
| Cash from Investing | 36.94% | -67.20% | -559.16% | -1,141.44% | -177.63% |
| Total Debt Issued | 221.84% | 8.55% | -2.28% | 1,790.71% | -89.32% |
| Total Debt Repaid | -1,001.34% | 49.08% | 100.00% | -149.35% | 14.81% |
| Issuance of Common Stock | 1.76% | -72.93% | -54.00% | 286.88% | -26.35% |
| Repurchase of Common Stock | 90.62% | -42.82% | -331.39% | -16.62% | -77.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.13% | 9.71% | -112.80% | -142.41% | 35.97% |
| Cash from Financing | -49.45% | 79.21% | -94.37% | 1,944.13% | -179.57% |
| Foreign Exchange rate Adjustments | -100.08% | -102.12% | 105.45% | -127.01% | 3,563.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.04% | 816.89% | -594.38% | 96.87% | -163.64% |