Block, Inc.
XYZ
$61.12
$1.692.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90B | 1.05B | 680.77M | 383.46M | 9.77M |
| Total Depreciation and Amortization | 307.76M | 321.72M | 343.84M | 340.20M | 335.73M |
| Total Amortization of Deferred Charges | 68.36M | 70.85M | 71.55M | 72.83M | 72.83M |
| Total Other Non-Cash Items | -975.64M | 464.16M | 518.17M | 640.28M | 921.49M |
| Change in Net Operating Assets | -590.18M | -1.01B | -912.30M | -1.14B | -1.24B |
| Cash from Operations | 1.71B | 895.63M | 702.03M | 295.96M | 100.96M |
| Capital Expenditure | -153.95M | -178.65M | -159.73M | -150.90M | -151.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.90M | 1.43B | 1.13B | 1.25B | 834.35M |
| Cash from Investing | 649.95M | 1.25B | 971.72M | 1.10B | 683.20M |
| Total Debt Issued | 3.33B | 3.27B | 3.46B | 1.53B | 1.41B |
| Total Debt Repaid | -1.33B | -1.20B | -1.29B | -1.69B | -1.60B |
| Issuance of Common Stock | 154.78M | 148.07M | 150.67M | 143.55M | 130.43M |
| Repurchase of Common Stock | -1.17B | -1.14B | -798.42M | -408.91M | -156.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 967.35M | 974.96M | 137.31M | 225.90M | -29.87M |
| Cash from Financing | 1.95B | 2.05B | 1.65B | -198.65M | -240.14M |
| Foreign Exchange rate Adjustments | -88.54M | 71.21M | -17.57M | -13.63M | 29.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22B | 4.26B | 3.31B | 1.19B | 573.18M |
