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 | -16.95% | 5.50% | -9.58% | 2.39% | 9.10% |
| Total Depreciation and Amortization | 59.45% | 11.86% | -3.00% | 81.82% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.97% | -31.90% | -3,072.00% | 96.79% | -107.73% |
| Change in Net Operating Assets | 4.00% | 129.43% | -363.78% | 84.49% | 205.84% |
| Cash from Operations | 3.67% | 220.92% | -143.09% | 89.57% | 1.17% |
| Capital Expenditure | 12.36% | -14.10% | 13.33% | 4.26% | -1,242.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,394.12% | 100.54% | -9.12% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.00% | 192.59% | -13.45% | -695.00% | -91.80% |
| Cash from Investing | -1,841.51% | 101.59% | -8.63% | -4,050.00% | -145.40% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 3,265.28% |
| Total Debt Repaid | 98.13% | -3,237.50% | 27.27% | -32.00% | -278.57% |
| Issuance of Common Stock | 17.02% | -7.84% | -76.50% | 158.33% | 342.11% |
| Repurchase of Common Stock | 3.03% | 39.73% | -70.21% | 1.28% | 24.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | 3.58% | -5.94% | -4.49% | 0.13% |
| Other Financing Activities | 42.81% | 12.02% | 94.46% | -59.55% | 93.22% |
| Cash from Financing | 269.23% | 103.93% | -14.36% | -124.49% | 468.17% |
| Foreign Exchange rate Adjustments | -128.13% | 161.82% | 145.08% | -271.83% | 530.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.77% | 134.52% | -293.33% | -133.47% | 346.02% |