Development
Block, Inc.
XYZ
$64.99
$1.392.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 178.07M | -28.95M | -122.51M | -16.84M | -113.82M |
| Total Depreciation and Amortization | 32.50M | 115.52M | 94.55M | 93.17M | 20.71M |
| Total Amortization of Deferred Charges | 72.83M | -- | -- | -- | 70.19M |
| Total Other Non-Cash Items | -184.54M | 276.44M | 469.34M | 360.26M | 222.96M |
| Change in Net Operating Assets | -896.77M | 128.16M | -328.06M | -142.19M | -154.67M |
| Cash from Operations | -797.92M | 491.17M | 113.32M | 294.40M | 45.37M |
| Capital Expenditure | -51.69M | -37.68M | -29.52M | -32.25M | -49.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.97M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.90M | -136.25M | -15.50M | 656.18M | -230.45M |
| Cash from Investing | 278.23M | -173.93M | -45.03M | 623.92M | -279.55M |
| Total Debt Issued | 790.97M | 303.83M | 256.43M | 61.58M | 932.49M |
| Total Debt Repaid | -150.43M | -173.27M | -575.35M | -697.63M | -95.01M |
| Issuance of Common Stock | 60.02M | 4.45M | 59.14M | 6.83M | 32.54M |
| Repurchase of Common Stock | -156.81M | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 256.69M | -454.58M | -452.14M | 620.15M | 108.98M |
| Cash from Financing | 800.44M | -319.56M | -711.93M | -9.08M | 978.99M |
| Foreign Exchange rate Adjustments | 57.61M | -35.41M | 5.92M | 1.03M | 56.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.36M | -37.74M | -637.71M | 910.28M | 801.41M |