Block, Inc.
XYZ
$79.07
$0.090.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.93% | -69.14% | -54.93% | 197.73% | 334.52% |
| Total Depreciation and Amortization | 8.21% | 6.33% | 1.60% | -5.56% | -12.43% |
| Total Amortization of Deferred Charges | -13.64% | -15.41% | -16.84% | -17.44% | -13.58% |
| Total Other Non-Cash Items | 287.02% | 258.16% | 198.47% | -27,919.37% | -1,007.70% |
| Change in Net Operating Assets | 116.33% | -161.73% | -505.96% | 7.40% | 36.63% |
| Cash from Operations | 236.38% | 152.50% | 51.09% | 120.24% | 71.82% |
| Capital Expenditure | -19.65% | 0.07% | -0.71% | 21.17% | 8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.59% | -582.60% | -429.26% | -159.73% | -68.34% |
| Cash from Investing | -1,630.83% | -754.18% | -531.10% | -179.51% | -78.24% |
| Total Debt Issued | 180.94% | 5.11% | 6.91% | 9.45% | -57.78% |
| Total Debt Repaid | -13.06% | 45.61% | -84.81% | -126.91% | -101.64% |
| Issuance of Common Stock | -26.34% | -36.35% | -42.54% | -15.60% | -20.58% |
| Repurchase of Common Stock | -13.67% | -84.91% | -99.14% | -50.67% | -108.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.41% | -45.67% | -45.70% | -17.30% | 884.48% |
| Cash from Financing | 92.37% | -51.08% | -131.40% | -97.33% | -181.01% |
| Foreign Exchange rate Adjustments | -120.31% | 358.25% | 197.22% | -130.37% | 362.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.83% | -84.15% | -117.75% | -76.30% | -96.26% |