BlackRock, Inc.
BLK
$1,153.66
-$10.82-0.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 2.21B | 1.13B | 1.32B | 1.59B |
| Total Depreciation and Amortization | 385.00M | 380.00M | 369.00M | 346.00M | 217.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28B | -1.76B | 155.00M | -879.00M | -1.05B |
| Change in Net Operating Assets | 207.00M | -1.81B | 626.00M | 624.00M | 600.00M |
| Cash from Operations | 1.23B | -980.00M | 2.28B | 1.41B | 1.36B |
| Capital Expenditure | -109.00M | -106.00M | -130.00M | -78.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.00M | -20.00M | 0.00 | -322.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.00M | -154.00M | -82.00M | -523.00M | 192.00M |
| Cash from Investing | -460.00M | -280.00M | -212.00M | -923.00M | 53.00M |
| Total Debt Issued | -61.00M | 193.00M | 0.00 | 0.00 | 1.08B |
| Total Debt Repaid | -- | -- | -68.00M | -15.00M | -801.00M |
| Issuance of Common Stock | 14.00M | 74.00M | 14.00M | 55.00M | 47.00M |
| Repurchase of Common Stock | -461.00M | -810.00M | -514.00M | -384.00M | -396.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -933.00M | -973.00M | -850.00M | -851.00M | -808.00M |
| Other Financing Activities | 1.32B | 1.21B | 830.00M | 1.29B | 904.00M |
| Cash from Financing | -117.00M | -304.00M | -588.00M | 96.00M | 26.00M |
| Foreign Exchange rate Adjustments | 1.00M | -63.00M | 12.00M | -81.00M | 288.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.00M | -1.63B | 1.49B | 506.00M | 1.73B |