Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
AU Stock MarketDetailed Quotes
XYZ Block Inc
- 73.450
- +2.040+2.86%
20min DelayTrading May 7 12:54 AET
45.17BMarket Cap9.97P/E (Static)
74.490High72.810Low453.29KVolume73.000Open71.410Pre Close33.19MTurnover151.33052wk High0.08%Turnover Ratio615.02MShares61.42052wk Low6.595EPS TTM40.34BFloat Cap151.330Historical High9.97P/E (Static)549.17MShs Float61.420Historical Low7.369EPS LYR2.35%Amplitude--Dividend TTM1.36P/B1Lot Size--Div YieldTTM
Block Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.75%133.34M | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M |
| Net income from continuing operations | -59.92%188.72M | 13,669.86%2.87B | 2,248.02%1.92B | 400.54%281.14M | 280.18%189.87M | 391.32%470.82M | 96.18%-21.12M | 169.69%81.97M | -399.06%-93.54M | 49.65%-105.38M |
| Operating gains losses | 140.24%93.48M | -295.15%-32.25M | -10,285.71%-32.72M | 406.52%2.95M | --229.81M | ---232.29M | 122.49%16.52M | 98.93%-315K | -18.12%583K | ---- |
| Depreciation and amortization | -8.90%88.95M | -7.94%376.13M | -15.61%88.88M | -19.75%92.71M | 2.49%96.9M | 4.79%97.64M | 19.98%408.56M | 15.86%105.32M | 30.20%115.52M | 4.08%94.55M |
| Asset impairment expenditure | ---- | 1.16%133.85M | ---- | ---- | ---- | ---- | 184.11%132.31M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | -103.26%-420.92M | ---- | ---- | ---- | -92.54%1.11M | ---207.08M | ---- | ---- | ---- |
| Remuneration paid in stock | 1.31%315.24M | -0.26%1.27B | -4.42%316.93M | -6.25%324.05M | 0.43%320.62M | 11.29%311.17M | 19.12%1.28B | 19.93%331.58M | 31.57%345.67M | 24.40%319.25M |
| Deferred tax | 195.18%7.6M | -1,839.72%-1.67B | -219,127.52%-1.67B | 101.45%1.84M | -70.15%11.51M | -690.10%-7.98M | -23.40%-85.88M | 103.45%763K | -384.37%-126.56M | 381.07%38.57M |
| Other non cashItems | -43.96%-392.14M | -40.51%-1.03B | 69.36%-174.71M | -323.92%-217.32M | -23,667.51%-365.78M | -147.42%-272.41M | -5,520.17%-733.19M | -1,295.46%-570.28M | 2.40%-51.26M | 98.51%-1.54M |
| Change In working capital | -237.61%-168.5M | 130.25%207.29M | 77.53%-151.01M | -33.70%199.39M | 115.61%36.45M | 252.43%122.45M | -14.22%-685.26M | -456.03%-672.19M | 224.98%300.76M | -31.92%-233.5M |
| -Change in receivables | 83.72%-88.27M | 275.71%1.95B | -9.65%370.39M | 239.76%2.41B | -15.31%-287.31M | -219.70%-542.07M | 26.05%-1.11B | 158.10%409.94M | -372.51%-1.72B | -19.43%-249.17M |
| -Change in payables and accrued expense | -64.11%164.57M | -332.01%-1.86B | 16.70%-534.22M | -223.97%-2.19B | 153.92%405.25M | 194.84%458.55M | -36.75%802.54M | -208.03%-641.35M | 432.59%1.77B | -18.70%159.6M |
| -Change in other working capital | -218.86%-244.81M | 132.02%121.45M | 102.91%12.82M | -106.21%-15.86M | 43.38%-81.48M | 514.24%205.97M | -2.61%-379.27M | -4,809.05%-440.78M | 222.62%255.16M | 12.61%-143.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.75%133.34M | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.25%914.71M | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M |
| Net PPE purchase and sale | 0.36%-31.88M | -1.85%-153.95M | 47.78%-26.99M | -50.20%-56.6M | -29.93%-38.36M | 0.79%-32M | 11.51%-151.15M | -5.27%-51.69M | -3.84%-37.68M | 33.26%-29.52M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -29.53%243.03M | -64.39%199.92M | -90.42%44.95M | 148.32%77.9M | -1,156.83%-267.82M | 51.34%344.89M | -45.30%561.49M | 144.71%469.48M | -273.74%-161.22M | -81.61%25.34M |
| Net other investing changes | -3.56%703.56M | 121.35%603.98M | -144.44%-341.12M | 238.00%84.4M | 421.23%131.21M | 70.33%729.49M | 261.08%272.86M | 66.95%-139.55M | -76.98%24.97M | -127.72%-40.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.25%914.71M | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,838.57%-1.21B | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M |
| Net issuance payments of debt | -196.65%-1.87B | 1,021.44%1.93B | -14.70%573.75M | -99.33%679K | 693.45%1.98B | 3.03%-630.01M | 35.32%-209.02M | -17.40%672.65M | -62.23%101.9M | -501.64%-333.91M |
| Net common stock issuance | -76.64%-445.3M | -646.33%-1.17B | -16.80%-183.16M | ---345.58M | ---389.51M | ---252.1M | ---156.81M | ---156.81M | --0 | --0 |
| Proceeds from stock option exercised by employees | -88.55%2.28M | 18.67%154.78M | 11.18%66.73M | -58.42%1.85M | 12.04%66.26M | 192.21%19.94M | 59.52%130.43M | 84.47%60.02M | -27.17%4.45M | 51.54%59.14M |
| Net other financing activities | 23.00%1.1B | 22,106.04%1.04B | 11.43%250.26M | 197.39%414.79M | -18.36%-517.41M | 41.15%894.57M | -101.40%-4.74M | 69.99%224.59M | -613.66%-425.92M | -71.32%-437.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,838.57%-1.21B | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.86%13.23B | 6.79%9.01B | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 20.94%8.44B | 13.57%8.67B | 21.72%8.71B | 26.89%9.35B |
| Current changes in cash | -110.46%-163.59M | 692.24%4.31B | 41.84%398.21M | 37,120.27%862.2M | 330.78%1.49B | 72.03%1.56B | -63.71%544.03M | -62.31%280.75M | -100.43%-2.33M | -264.46%-643.63M |
| Effect of exchange rate changes | 153.28%22.25M | -403.67%-88.54M | -277.29%-102.14M | 250.72%53.37M | -66.50%1.98M | -4,142.11%-41.76M | 176.00%29.16M | 1.77%57.61M | 40.52%-35.41M | 117.17%5.92M |
| End cash Position | 24.29%13.09B | 46.86%13.23B | 46.86%13.23B | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 6.79%9.01B | 13.57%8.67B | 21.72%8.71B |
| Free cash from | -77.82%101.45M | 3,195.04%1.55B | 98.45%-13.19M | 38.52%628.16M | 474.05%481.04M | 74.48%457.4M | -1,086.44%-50.19M | -22,635.27%-849.62M | 2,306.52%453.48M | 152.75%83.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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