BlackRock, Inc.
BLK
$1,029.77
$10.281.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.59B | 1.51B | 1.67B | 1.63B |
| Total Depreciation and Amortization | 346.00M | 217.00M | 194.00M | 200.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -879.00M | -1.05B | -793.00M | -25.00M | -779.00M |
| Change in Net Operating Assets | 624.00M | 600.00M | -2.04B | 773.00M | 419.00M |
| Cash from Operations | 1.41B | 1.36B | -1.13B | 2.62B | 1.38B |
| Capital Expenditure | -78.00M | -89.00M | -78.00M | -90.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -390.00M | 17.00M | -3.12B | -2.86B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.00M | 125.00M | -135.00M | -119.00M | 20.00M |
| Cash from Investing | -923.00M | 53.00M | -3.34B | -3.07B | -74.00M |
| Total Debt Issued | 0.00 | 1.08B | -- | 0.00 | 2.42B |
| Total Debt Repaid | -15.00M | -801.00M | -24.00M | -33.00M | -25.00M |
| Issuance of Common Stock | 55.00M | 47.00M | 51.00M | 217.00M | 84.00M |
| Repurchase of Common Stock | -384.00M | -396.00M | -657.00M | -386.00M | -391.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -851.00M | -808.00M | -838.00M | -791.00M | -757.00M |
| Other Financing Activities | 1.29B | 904.00M | 807.00M | 415.00M | 1.03B |
| Cash from Financing | 96.00M | 26.00M | -661.00M | -578.00M | 2.36B |
| Foreign Exchange rate Adjustments | -81.00M | 288.00M | 110.00M | -244.00M | 142.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.00M | 1.73B | -5.02B | -1.28B | 3.81B |