B
BlackRock, Inc. BLK
$1,154.42 -$10.07-0.86% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.15% 46.49% -32.51% -18.88% 6.56%
Total Depreciation and Amortization 77.42% 95.88% 84.50% 214.55% 100.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.28% -122.45% 1,011.76% -12.84% -178.93%
Change in Net Operating Assets -65.50% 11.33% -18.17% 48.93% 337.96%
Cash from Operations -10.04% 13.12% -13.03% 2.39% -0.07%
Capital Expenditure -22.47% -35.90% -44.44% 17.02% -1,171.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 2.00% 99.36% 100.00% -1,047.06% 50.98%
Divestitures -- -- -- -- --
Other Investing Activities -257.29% -14.93% 31.09% -3,635.71% -29.41%
Cash from Investing -967.92% 91.61% 93.10% -1,147.30% -67.48%
Total Debt Issued -105.65% -- -- -100.00% 1,400.00%
Total Debt Repaid -- -- -106.06% 40.00% -5,821.43%
Issuance of Common Stock -70.21% 45.10% -93.55% -34.52% 147.37%
Repurchase of Common Stock -16.41% -23.29% -33.16% 1.79% 23.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.47% -16.11% -7.46% -12.42% -6.60%
Other Financing Activities 46.46% 50.19% 100.00% 25.83% 70.24%
Cash from Financing -550.00% 54.01% -1.73% -95.93% 104.06%
Foreign Exchange rate Adjustments -99.65% -157.27% 104.92% -157.04% 972.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.39% 67.56% 216.78% -86.72% 102.69%