BlackRock, Inc.
BLK
$962.94
$4.910.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.67B | 1.63B | 1.50B | 1.57B |
| Total Depreciation and Amortization | 194.00M | 200.00M | 110.00M | 108.00M | 111.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.00M | -25.00M | -777.00M | -376.00M | -947.00M |
| Change in Net Operating Assets | -2.04B | 773.00M | 417.00M | 138.00M | -1.15B |
| Cash from Operations | -1.13B | 2.62B | 1.38B | 1.37B | -408.00M |
| Capital Expenditure | -78.00M | -90.00M | -94.00M | -7.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.12B | -2.86B | 0.00 | -74.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00M | -119.00M | 20.00M | 244.00M | 42.00M |
| Cash from Investing | -3.34B | -3.07B | -74.00M | 163.00M | -22.00M |
| Total Debt Issued | -- | 0.00 | 2.42B | 72.00M | 2.98B |
| Total Debt Repaid | -24.00M | -33.00M | -25.00M | 14.00M | -1.01B |
| Issuance of Common Stock | 51.00M | 217.00M | 84.00M | 19.00M | 144.00M |
| Repurchase of Common Stock | -657.00M | -386.00M | -391.00M | -519.00M | -634.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.00M | -791.00M | -757.00M | -758.00M | -795.00M |
| Other Financing Activities | 807.00M | 415.00M | 1.03B | 531.00M | 415.00M |
| Cash from Financing | -661.00M | -578.00M | 2.36B | -641.00M | 1.10B |
| Foreign Exchange rate Adjustments | 110.00M | -244.00M | 142.00M | -33.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02B | -1.28B | 3.81B | 854.00M | 638.00M |