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 | -0.81% | -12.81% | 0.36% | 5.90% | 6.56% |
| Total Depreciation and Amortization | 114.38% | 112.85% | 117.50% | 64.61% | 41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.94% | -21.01% | -12.92% | -33.08% | 3.77% |
| Change in Net Operating Assets | 105.85% | -207.39% | -120.49% | -1,080.77% | -354.43% |
| Cash from Operations | -3.80% | -20.76% | -1.57% | -6.53% | 2.05% |
| Capital Expenditure | -49.81% | -47.06% | -15.92% | -28.57% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.61% | -19.04% | -8,490.54% | -2,168.82% | -3,004.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,400.00% | -393.05% | -339.75% | -149.77% | 101.69% |
| Cash from Investing | 78.44% | -47.07% | -6,015.13% | -1,940.63% | -732.41% |
| Total Debt Issued | -48.98% | -80.27% | -80.27% | 14.81% | -40.83% |
| Total Debt Repaid | -1,200.00% | 14.18% | 16.54% | 14.77% | 93.55% |
| Issuance of Common Stock | -48.79% | -64.01% | 27.15% | 72.73% | 75.00% |
| Repurchase of Common Stock | -7.73% | -1.09% | 5.45% | 5.33% | -8.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -7.93% | -7.70% | -4.93% | -3.63% |
| Other Financing Activities | 52.46% | 60.54% | 32.80% | 61.89% | 58.53% |
| Cash from Financing | -260.42% | -150.40% | -148.33% | 246.30% | 61.62% |
| Foreign Exchange rate Adjustments | 724.00% | 303.09% | -62.18% | 878.95% | -160.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.01% | -132.02% | -160.30% | -122.10% | -143.62% |