BlackRock, Inc.
BLK
$1,081.90
-$22.13-2.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.49% | -32.51% | -18.88% | 6.56% | -4.01% |
| Total Depreciation and Amortization | 95.88% | 84.50% | 214.55% | 100.93% | 74.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.45% | 1,011.76% | -12.84% | -178.93% | 16.26% |
| Change in Net Operating Assets | 11.33% | -18.17% | 48.93% | 337.96% | -78.08% |
| Cash from Operations | 13.12% | -13.03% | 2.39% | -0.07% | -176.47% |
| Capital Expenditure | -35.90% | -44.44% | 17.02% | -1,171.43% | -21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.52% | 100.00% | -- | 126.47% | -51,950.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.78% | 31.09% | -2,375.00% | -47.90% | -381.25% |
| Cash from Investing | 91.61% | 93.10% | -1,147.30% | -67.48% | -15,063.64% |
| Total Debt Issued | -- | -- | -100.00% | 1,400.00% | -- |
| Total Debt Repaid | -- | -106.06% | 40.00% | -5,821.43% | 97.63% |
| Issuance of Common Stock | 45.10% | -93.55% | -34.52% | 147.37% | -64.58% |
| Repurchase of Common Stock | -23.29% | -33.16% | 1.79% | 23.70% | -3.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.11% | -7.46% | -12.42% | -6.60% | -5.41% |
| Other Financing Activities | 50.19% | 100.00% | 25.83% | 70.24% | 94.46% |
| Cash from Financing | 54.01% | -1.73% | -95.93% | 104.06% | -160.37% |
| Foreign Exchange rate Adjustments | -157.27% | 104.92% | -157.04% | 972.73% | 507.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.56% | 216.78% | -86.72% | 102.69% | -886.05% |