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 | -262.57% | -94.05% | 62.66% | 175.75% | -59.77% |
| Total Depreciation and Amortization | 11.96% | 12.05% | 3.63% | -1.67% | -6.71% |
| Total Amortization of Deferred Charges | -12.66% | -10.58% | -19.37% | -18.11% | -18.60% |
| Total Other Non-Cash Items | 3,046.55% | 147.89% | 664.52% | -102.72% | 111.36% |
| Change in Net Operating Assets | 369.45% | -222.11% | -67.52% | -789.48% | -237.61% |
| Cash from Operations | 624.18% | 4,400.00% | 111.91% | -27.93% | -72.75% |
| Capital Expenditure | 4.10% | -52.63% | 10.52% | 18.37% | 0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.07% | -605.33% | -747.04% | -232.66% | -11.89% |
| Cash from Investing | -67.20% | -559.16% | -1,141.44% | -177.63% | -12.25% |
| Total Debt Issued | 8.55% | -2.28% | 1,790.71% | -89.32% | 43.55% |
| Total Debt Repaid | 49.08% | 100.00% | -149.35% | 14.81% | -164.58% |
| Issuance of Common Stock | -72.93% | -54.00% | 286.88% | -26.35% | -88.55% |
| Repurchase of Common Stock | -42.82% | -331.39% | -16.62% | -77.71% | -76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.71% | -112.80% | -142.41% | 35.97% | 21.68% |
| Cash from Financing | 79.21% | -94.37% | 1,944.13% | -179.57% | -3,838.57% |
| Foreign Exchange rate Adjustments | -102.12% | 105.45% | -127.01% | 3,563.46% | 153.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.89% | -594.38% | 96.87% | -163.64% | -109.28% |