BlackRock, Inc.
BLK
$1,139.80
$2.700.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | -9.58% | 2.39% | 9.10% | -4.96% |
| Total Depreciation and Amortization | 11.86% | -3.00% | 81.82% | 1.85% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.90% | -3,072.00% | 96.78% | -107.20% | 60.40% |
| Change in Net Operating Assets | 129.43% | -363.78% | 85.37% | 204.38% | 111.97% |
| Cash from Operations | 220.92% | -143.09% | 89.57% | 1.17% | 434.56% |
| Capital Expenditure | -14.10% | 13.33% | 4.26% | -1,242.86% | 89.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.54% | -9.12% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.59% | -13.45% | -695.00% | -91.80% | 480.95% |
| Cash from Investing | 101.59% | -8.63% | -4,050.00% | -145.40% | 840.91% |
| Total Debt Issued | -- | -- | -100.00% | 3,265.28% | -97.58% |
| Total Debt Repaid | -3,237.50% | 27.27% | -32.00% | -278.57% | 101.38% |
| Issuance of Common Stock | -7.84% | -76.50% | 158.33% | 342.11% | -86.81% |
| Repurchase of Common Stock | 39.73% | -70.21% | 1.28% | 24.66% | 18.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | -5.94% | -4.49% | 0.13% | 4.65% |
| Other Financing Activities | 12.02% | 94.46% | -59.55% | 93.22% | 27.95% |
| Cash from Financing | 103.93% | -14.36% | -124.49% | 468.17% | -158.54% |
| Foreign Exchange rate Adjustments | 161.82% | 145.08% | -271.83% | 530.30% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.52% | -293.33% | -133.47% | 346.02% | 33.86% |