BlackRock, Inc.
BLK
$1,154.42
-$10.07-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | -0.81% | -12.81% | 0.36% | 5.90% |
| Total Depreciation and Amortization | 105.27% | 114.38% | 112.85% | 117.50% | 64.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.96% | -79.94% | -21.01% | -12.92% | -33.08% |
| Change in Net Operating Assets | -37.65% | 105.85% | -207.39% | -120.49% | -1,080.77% |
| Cash from Operations | -7.01% | -3.80% | -20.76% | -1.57% | -6.53% |
| Capital Expenditure | -20.51% | -49.81% | -47.06% | -15.92% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.49% | 93.52% | -19.07% | -8,491.89% | -1,920.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,314.67% | -11,440.00% | -392.51% | -339.34% | -129.41% |
| Cash from Investing | 70.83% | 78.44% | -47.07% | -6,015.13% | -1,940.63% |
| Total Debt Issued | -96.23% | -48.98% | -80.27% | -80.27% | 14.81% |
| Total Debt Repaid | 90.60% | -1,200.00% | 14.18% | 16.54% | 14.77% |
| Issuance of Common Stock | -60.65% | -48.79% | -64.01% | 27.15% | 72.73% |
| Repurchase of Common Stock | -18.52% | -7.73% | -1.09% | 5.45% | 5.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.93% | -10.75% | -7.93% | -7.70% | -4.93% |
| Other Financing Activities | 47.75% | 52.46% | 60.54% | 32.80% | 61.89% |
| Cash from Financing | -179.60% | -260.42% | -150.40% | -148.33% | 246.30% |
| Foreign Exchange rate Adjustments | -144.26% | 724.00% | 303.09% | -62.18% | 878.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.87% | 229.01% | -132.02% | -160.30% | -122.10% |