BlackRock, Inc.
BLK
$1,154.42
-$10.07-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.47% | 96.27% | -14.81% | -16.95% | 5.50% |
| Total Depreciation and Amortization | 1.32% | 2.98% | 6.65% | 59.45% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.49% | -1,238.06% | 117.63% | 15.97% | -31.90% |
| Change in Net Operating Assets | 111.45% | -388.82% | 0.32% | 4.00% | 129.43% |
| Cash from Operations | 225.20% | -143.04% | 61.03% | 3.67% | 220.92% |
| Capital Expenditure | -2.83% | 18.46% | -66.67% | 12.36% | -14.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.00% | -- | 100.00% | -544.00% | 98.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.10% | -87.80% | 84.32% | -372.40% | 243.28% |
| Cash from Investing | -64.29% | -32.08% | 77.03% | -1,841.51% | 101.59% |
| Total Debt Issued | -131.61% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -353.33% | 98.13% | -3,237.50% |
| Issuance of Common Stock | -81.08% | 428.57% | -74.55% | 17.02% | -7.84% |
| Repurchase of Common Stock | 43.09% | -57.59% | -33.85% | 3.03% | 39.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.11% | -14.47% | 0.12% | -5.32% | 3.58% |
| Other Financing Activities | 9.24% | 46.02% | -35.71% | 42.81% | 12.02% |
| Cash from Financing | 61.51% | 48.30% | -712.50% | 269.23% | 103.93% |
| Foreign Exchange rate Adjustments | 101.59% | -625.00% | 114.81% | -128.13% | 161.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.01% | -209.27% | 194.27% | -70.77% | 134.52% |