BlackRock, Inc.
BLK
$1,029.77
$10.281.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.88% | 6.56% | -4.01% | 21.45% | 1.68% |
| Total Depreciation and Amortization | 214.55% | 100.93% | 74.77% | 80.18% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.84% | -178.93% | 16.26% | 92.21% | -131.16% |
| Change in Net Operating Assets | 48.93% | 337.96% | -78.08% | -7.20% | 108.46% |
| Cash from Operations | 2.39% | -0.07% | -176.47% | 31.03% | -12.37% |
| Capital Expenditure | 17.02% | -1,171.43% | -21.88% | 27.42% | -20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 122.97% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,375.00% | -48.77% | -421.43% | -91.94% | 766.67% |
| Cash from Investing | -1,147.30% | -67.48% | -15,063.64% | -1,551.08% | 72.59% |
| Total Debt Issued | -100.00% | 1,400.00% | -- | -- | -- |
| Total Debt Repaid | 40.00% | -5,821.43% | 97.63% | -57.14% | -66.67% |
| Issuance of Common Stock | -34.52% | 147.37% | -64.58% | 393.18% | 250.00% |
| Repurchase of Common Stock | 1.79% | 23.70% | -3.63% | -0.52% | 1.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42% | -6.60% | -5.41% | -6.46% | -1.20% |
| Other Financing Activities | 25.83% | 70.24% | 94.46% | -30.95% | 156.50% |
| Cash from Financing | -95.93% | 104.06% | -160.37% | -14.91% | 421.09% |
| Foreign Exchange rate Adjustments | -157.04% | 972.73% | 507.41% | -319.82% | 259.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.72% | 102.69% | -886.05% | -189.79% | 690.25% |