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 | 807.08M | 1.31B | 3.14B | 2.96B | 2.61B |
| Total Depreciation and Amortization | 321.57M | 312.68M | 303.85M | 301.10M | 302.42M |
| Total Amortization of Deferred Charges | 54.99M | 56.85M | 58.50M | 61.83M | 65.01M |
| Total Other Non-Cash Items | 2.45B | 1.75B | -1.02B | -1.74B | -1.55B |
| Change in Net Operating Assets | -218.98M | -841.50M | -506.10M | -371.46M | -83.67M |
| Cash from Operations | 3.41B | 2.58B | 1.97B | 1.21B | 1.35B |
| Capital Expenditure | -153.73M | -155.04M | -140.83M | -146.78M | -153.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26B | -2.65B | -854.14M | 358.25M | 676.10M |
| Cash from Investing | -3.42B | -2.80B | -994.97M | 211.47M | 522.27M |
| Total Debt Issued | 3.58B | 3.56B | 3.58B | 1.46B | 3.41B |
| Total Debt Repaid | -1.43B | -2.46B | -2.73B | -2.60B | -2.63B |
| Issuance of Common Stock | 87.28M | 88.94M | 124.97M | 119.66M | 137.12M |
| Repurchase of Common Stock | -2.52B | -2.33B | -1.72B | -1.67B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 628.78M | 525.28M | 806.26M | 1.35B | 1.16B |
| Cash from Financing | 346.62M | -613.10M | 54.67M | -1.34B | 708.62M |
| Foreign Exchange rate Adjustments | 63.36M | 86.08M | -21.62M | 46.16M | -24.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.35M | -749.24M | 1.01B | 123.71M | 2.56B |