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 | 197.73% | 334.52% | 581.92% | 29,546.41% | 610.58% |
| Total Depreciation and Amortization | -5.56% | -12.43% | -6.13% | -8.33% | 19.52% |
| Total Amortization of Deferred Charges | -17.44% | -13.58% | -28.45% | -6.13% | -43.31% |
| Total Other Non-Cash Items | -18,859.93% | -836.05% | -367.85% | -256.64% | -100.29% |
| Change in Net Operating Assets | -52.91% | -19.61% | 56.73% | 90.12% | -11.85% |
| Cash from Operations | 120.24% | 71.82% | 356.59% | 1,591.10% | -5.15% |
| Capital Expenditure | 21.17% | 8.11% | -1.95% | -1.85% | -20.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.73% | -68.34% | -46.02% | -3.65% | 421.94% |
| Cash from Investing | -179.51% | -78.24% | -52.59% | -4.87% | 897.77% |
| Total Debt Issued | 9.45% | -57.78% | 122.72% | 135.75% | 110.45% |
| Total Debt Repaid | -126.91% | -101.64% | -55.71% | 16.72% | 21.85% |
| Issuance of Common Stock | -15.60% | -20.58% | -4.48% | 18.67% | 43.83% |
| Repurchase of Common Stock | -50.67% | -108.69% | -233.46% | -646.33% | -114,399,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30% | 884.48% | 412.31% | 3,338.43% | 649.00% |
| Cash from Financing | -97.33% | -181.01% | 456.73% | 913.14% | 3,421.47% |
| Foreign Exchange rate Adjustments | -130.37% | 362.74% | -79.98% | -403.67% | 152.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30% | -96.26% | 115.77% | 636.49% | 311.46% |