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 | 3.14B | 2.96B | 2.61B | 2.90B | 1.05B |
| Total Depreciation and Amortization | 303.85M | 301.10M | 302.42M | 307.76M | 321.72M |
| Total Amortization of Deferred Charges | 58.50M | 61.83M | 65.01M | 68.36M | 70.85M |
| Total Other Non-Cash Items | -689.95M | -1.41B | -1.22B | -1.44B | -3.64M |
| Change in Net Operating Assets | -835.77M | -701.14M | -413.34M | -122.39M | -546.57M |
| Cash from Operations | 1.97B | 1.21B | 1.35B | 1.71B | 895.63M |
| Capital Expenditure | -140.83M | -146.78M | -153.83M | -153.95M | -178.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -854.14M | 358.25M | 676.10M | 803.90M | 1.43B |
| Cash from Investing | -994.97M | 211.47M | 522.27M | 649.95M | 1.25B |
| Total Debt Issued | 3.58B | 1.46B | 3.41B | 3.33B | 3.27B |
| Total Debt Repaid | -2.73B | -2.60B | -2.63B | -1.33B | -1.20B |
| Issuance of Common Stock | 124.97M | 119.66M | 137.12M | 154.78M | 148.07M |
| Repurchase of Common Stock | -1.72B | -1.67B | -1.36B | -1.17B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 806.26M | 1.35B | 1.16B | 967.35M | 974.96M |
| Cash from Financing | 54.67M | -1.34B | 708.62M | 1.95B | 2.05B |
| Foreign Exchange rate Adjustments | -21.62M | 46.16M | -24.54M | -88.54M | 71.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 123.71M | 2.56B | 4.22B | 4.26B |