BlackRock, Inc.
BLK
$959.18
$1.150.12%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.58% | 2.39% | 9.10% | -4.96% | 14.40% |
Total Depreciation and Amortization | -3.00% | 81.82% | 1.85% | -2.70% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3,072.00% | 96.78% | -106.65% | 60.30% | -195.02% |
Change in Net Operating Assets | -363.78% | 85.37% | 202.17% | 112.05% | -237.45% |
Cash from Operations | -143.09% | 89.57% | 1.17% | 434.56% | -120.42% |
Capital Expenditure | 13.33% | 4.26% | -1,242.86% | 89.06% | 48.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -9.12% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -13.45% | -695.00% | -91.80% | 480.95% | 167.74% |
Cash from Investing | -8.63% | -4,050.00% | -145.40% | 840.91% | 88.17% |
Total Debt Issued | -- | -100.00% | 3,265.28% | -97.58% | -- |
Total Debt Repaid | 27.27% | -32.00% | -278.57% | 101.38% | -4,728.57% |
Issuance of Common Stock | -76.50% | 158.33% | 342.11% | -86.81% | 227.27% |
Repurchase of Common Stock | -70.21% | 1.28% | 24.66% | 18.14% | -65.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.94% | -4.49% | 0.13% | 4.65% | -7.00% |
Other Financing Activities | 94.46% | -59.55% | 93.22% | 27.95% | -30.95% |
Cash from Financing | -14.36% | -124.49% | 468.17% | -158.54% | 317.69% |
Foreign Exchange rate Adjustments | 145.08% | -271.83% | 530.30% | -22.22% | -124.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -293.33% | -133.47% | 346.02% | 33.86% | -55.07% |