BlackRock, Inc.
BLK
$1,081.90
-$22.13-2.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 1.13B | 1.32B | 1.59B | 1.51B |
| Total Depreciation and Amortization | 380.00M | 369.00M | 346.00M | 217.00M | 194.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76B | 155.00M | -879.00M | -1.05B | -793.00M |
| Change in Net Operating Assets | -1.81B | 626.00M | 624.00M | 600.00M | -2.04B |
| Cash from Operations | -980.00M | 2.28B | 1.41B | 1.36B | -1.13B |
| Capital Expenditure | -106.00M | -130.00M | -78.00M | -89.00M | -78.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | 0.00 | -390.00M | 18.00M | -3.12B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00M | -82.00M | -455.00M | 124.00M | -135.00M |
| Cash from Investing | -280.00M | -212.00M | -923.00M | 53.00M | -3.34B |
| Total Debt Issued | 193.00M | 0.00 | 0.00 | 1.08B | -- |
| Total Debt Repaid | -- | -68.00M | -15.00M | -801.00M | -24.00M |
| Issuance of Common Stock | 74.00M | 14.00M | 55.00M | 47.00M | 51.00M |
| Repurchase of Common Stock | -810.00M | -514.00M | -384.00M | -396.00M | -657.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -973.00M | -850.00M | -851.00M | -808.00M | -838.00M |
| Other Financing Activities | 1.21B | 830.00M | 1.29B | 904.00M | 807.00M |
| Cash from Financing | -304.00M | -588.00M | 96.00M | 26.00M | -661.00M |
| Foreign Exchange rate Adjustments | -63.00M | 12.00M | -81.00M | 288.00M | 110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63B | 1.49B | 506.00M | 1.73B | -5.02B |