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 | -69.14% | -54.93% | 197.73% | 334.52% | 581.92% |
| Total Depreciation and Amortization | 6.33% | 1.60% | -5.56% | -12.43% | -6.13% |
| Total Amortization of Deferred Charges | -15.41% | -16.84% | -17.44% | -13.58% | -28.45% |
| Total Other Non-Cash Items | 258.16% | 198.47% | -27,919.37% | -1,007.70% | -440.37% |
| Change in Net Operating Assets | -161.73% | -505.96% | 7.40% | 36.63% | 91.24% |
| Cash from Operations | 152.50% | 51.09% | 120.24% | 71.82% | 356.59% |
| Capital Expenditure | 0.07% | -0.71% | 21.17% | 8.11% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -582.60% | -429.26% | -159.73% | -68.34% | -46.02% |
| Cash from Investing | -754.18% | -531.10% | -179.51% | -78.24% | -52.59% |
| Total Debt Issued | 5.11% | 6.91% | 9.45% | -57.78% | 122.72% |
| Total Debt Repaid | 45.61% | -84.81% | -126.91% | -101.64% | -55.71% |
| Issuance of Common Stock | -36.35% | -42.54% | -15.60% | -20.58% | -4.48% |
| Repurchase of Common Stock | -84.91% | -99.14% | -50.67% | -108.69% | -233.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.67% | -45.70% | -17.30% | 884.48% | 412.31% |
| Cash from Financing | -51.08% | -131.40% | -97.33% | -181.01% | 456.73% |
| Foreign Exchange rate Adjustments | 358.25% | 197.22% | -130.37% | 362.74% | -79.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.15% | -117.75% | -76.30% | -96.26% | 115.77% |