B
BlackRock, Inc. BLK
$1,091.80 -$14.21-1.29% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -9.58% 2.39% 9.10% -4.96%
Total Depreciation and Amortization -- -3.00% 81.82% 1.85% -2.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -3,072.00% 96.78% -106.65% 60.30%
Change in Net Operating Assets -- -363.78% 85.37% 202.17% 112.05%
Cash from Operations -- -143.09% 89.57% 1.17% 434.56%
Capital Expenditure -- 13.33% 4.26% -1,242.86% 89.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -9.12% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -13.45% -695.00% -91.80% 480.95%
Cash from Investing -- -8.63% -4,050.00% -145.40% 840.91%
Total Debt Issued -- -- -100.00% 3,265.28% -97.58%
Total Debt Repaid -- 27.27% -32.00% -278.57% 101.38%
Issuance of Common Stock -- -76.50% 158.33% 342.11% -86.81%
Repurchase of Common Stock -- -70.21% 1.28% 24.66% 18.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -5.94% -4.49% 0.13% 4.65%
Other Financing Activities -- 94.46% -59.55% 93.22% 27.95%
Cash from Financing -- -14.36% -124.49% 468.17% -158.54%
Foreign Exchange rate Adjustments -- 145.08% -271.83% 530.30% -22.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -293.33% -133.47% 346.02% 33.86%