BlackRock, Inc.
BLK
$951.17
-$16.19-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.81% | -16.95% | 5.50% | -9.58% | 2.39% |
| Total Depreciation and Amortization | 6.65% | 59.45% | 11.86% | -3.00% | 81.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.63% | 15.97% | -31.90% | -4,564.71% | 97.82% |
| Change in Net Operating Assets | 0.32% | 4.00% | 129.43% | -366.54% | 82.58% |
| Cash from Operations | 61.03% | 3.67% | 220.92% | -143.09% | 89.57% |
| Capital Expenditure | -66.67% | 12.36% | -14.10% | 13.33% | 4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -2,394.12% | 100.54% | -9.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.98% | -464.00% | 192.59% | -13.45% | -695.00% |
| Cash from Investing | 77.03% | -1,841.51% | 101.59% | -8.63% | -4,050.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -353.33% | 98.13% | -3,237.50% | 27.27% | -32.00% |
| Issuance of Common Stock | -74.55% | 17.02% | -7.84% | -76.50% | 158.33% |
| Repurchase of Common Stock | -33.85% | 3.03% | 39.73% | -70.21% | 1.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -5.32% | 3.58% | -5.94% | -4.49% |
| Other Financing Activities | -35.71% | 42.81% | 12.02% | 94.46% | -59.55% |
| Cash from Financing | -712.50% | 269.23% | 103.93% | -14.36% | -124.49% |
| Foreign Exchange rate Adjustments | 114.81% | -128.13% | 161.82% | 145.08% | -271.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.27% | -70.77% | 134.52% | -293.33% | -133.47% |