BlackRock, Inc.
BLK
$959.18
$1.150.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 15.76% | 12.77% | 16.56% | 20.80% |
| Total Depreciation and Amortization | 41.67% | 23.89% | 3.29% | 2.58% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43% | -49.86% | -259.20% | -194.35% | -2,774.65% |
| Change in Net Operating Assets | -350.00% | 152.89% | 124.35% | 104.37% | 41.04% |
| Cash from Operations | 2.05% | 18.99% | 4.73% | 4.79% | -16.71% |
| Capital Expenditure | 17.74% | 25.87% | 18.36% | 33.74% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,105.82% | -1,453.44% | 60.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.12% | 143.90% | 137.77% | 130.65% | 64.63% |
| Cash from Investing | -732.41% | -213.24% | 89.99% | 72.20% | 34.23% |
| Total Debt Issued | -40.83% | 342.16% | 342.16% | 146.45% | -- |
| Total Debt Repaid | 93.55% | -1,693.22% | -1,534.38% | -2,014.29% | -32.58% |
| Issuance of Common Stock | 75.00% | 388.42% | 369.35% | 507.89% | 457.89% |
| Repurchase of Common Stock | -8.68% | -2.44% | 3.84% | 3.01% | 15.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -2.17% | -0.99% | -1.10% | -1.13% |
| Other Financing Activities | 58.53% | 44.40% | 118.61% | 128.25% | 197.62% |
| Cash from Financing | 61.62% | 212.25% | 188.37% | 73.19% | 105.62% |
| Foreign Exchange rate Adjustments | -160.98% | -252.83% | 5.46% | -144.19% | 125.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.62% | 205.00% | 1,194.99% | 861.47% | 330.53% |