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 | 0.36% | 5.90% | 6.56% | 15.76% | 12.77% |
| Total Depreciation and Amortization | 117.50% | 64.61% | 41.67% | 23.89% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.25% | -33.48% | 3.38% | -49.93% | -259.35% |
| Change in Net Operating Assets | -117.21% | -1,050.00% | -349.37% | 153.18% | 124.45% |
| Cash from Operations | -1.57% | -6.53% | 2.05% | 18.99% | 4.73% |
| Capital Expenditure | -15.92% | -28.57% | 17.74% | 25.87% | 18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,491.89% | -2,169.20% | -3,105.82% | -1,453.44% | 60.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.34% | -149.32% | 104.12% | 143.90% | 137.77% |
| Cash from Investing | -6,015.13% | -1,940.63% | -732.41% | -213.24% | 89.99% |
| Total Debt Issued | -80.27% | 14.81% | -40.83% | 342.16% | 342.16% |
| Total Debt Repaid | 16.54% | 14.77% | 93.55% | -1,693.22% | -1,534.38% |
| Issuance of Common Stock | 27.15% | 72.73% | 75.00% | 388.42% | 369.35% |
| Repurchase of Common Stock | 5.45% | 5.33% | -8.68% | -2.44% | 3.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | -4.93% | -3.63% | -2.17% | -0.99% |
| Other Financing Activities | 32.80% | 61.89% | 58.53% | 44.40% | 118.61% |
| Cash from Financing | -148.33% | 246.30% | 61.62% | 212.25% | 188.37% |
| Foreign Exchange rate Adjustments | -62.18% | 878.95% | -160.98% | -252.83% | 5.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | -122.10% | -143.62% | 205.00% | 1,194.99% |