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 | 62.66% | 175.75% | -59.77% | 1,803.46% | 419.77% |
| Total Depreciation and Amortization | 3.63% | -1.67% | -6.71% | -15.99% | -22.65% |
| Total Amortization of Deferred Charges | -19.37% | -18.11% | -18.60% | -13.78% | -3.88% |
| Total Other Non-Cash Items | 664.52% | -102.72% | 111.36% | -1,431.00% | -64.25% |
| Change in Net Operating Assets | -67.52% | -789.48% | -237.61% | 46.88% | 24.80% |
| Cash from Operations | 111.91% | -27.93% | -72.75% | 101.73% | 39.42% |
| Capital Expenditure | 10.52% | 18.37% | 0.36% | 47.78% | -50.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.04% | -232.66% | -11.89% | -189.77% | 219.12% |
| Cash from Investing | -1,141.44% | -177.63% | -12.25% | -216.15% | 160.77% |
| Total Debt Issued | 1,790.71% | -89.32% | 43.55% | 7.53% | -61.02% |
| Total Debt Repaid | -149.35% | 14.81% | -164.58% | -83.24% | 50.34% |
| Issuance of Common Stock | 286.88% | -26.35% | -88.55% | 11.18% | -58.42% |
| Repurchase of Common Stock | -16.62% | -77.71% | -76.64% | -16.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.41% | 35.97% | 21.68% | -2.96% | 184.27% |
| Cash from Financing | 1,944.13% | -179.57% | -3,838.57% | -11.60% | 122.45% |
| Foreign Exchange rate Adjustments | -127.01% | 3,563.46% | 153.28% | -277.29% | 250.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -163.64% | -109.28% | -12.50% | 2,526.07% |