Blackstone Inc.
BX
$173.30
$3.311.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 764.24M | 614.85M | 703.87M | 780.84M | 444.41M |
| Total Depreciation and Amortization | 26.64M | 22.23M | 31.75M | 33.67M | 25.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.87M | 24.57M | 87.53M | 67.05M | 407.87M |
| Change in Net Operating Assets | -60.25M | 447.57M | -661.74M | 340.30M | 280.94M |
| Cash from Operations | 888.50M | 1.11B | 161.41M | 1.22B | 1.16B |
| Capital Expenditure | -40.15M | -29.28M | -11.89M | -19.39M | -12.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.15M | -29.28M | -11.89M | -19.39M | -12.38M |
| Total Debt Issued | 0.00 | 1.02B | 741.17M | -- | -- |
| Total Debt Repaid | -645.47M | -60.90M | -19.43M | -23.00M | -38.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.24M | -100.13M | -59.83M | -216.38M | -248.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -721.79M | -1.10B | -656.27M | -627.93M | -633.05M |
| Other Financing Activities | -308.62M | 378.47M | -495.59M | -411.80M | -296.63M |
| Cash from Financing | -1.71B | 139.24M | -489.94M | -1.28B | -1.22B |
| Foreign Exchange rate Adjustments | 12.27M | 4.57M | -17.26M | 9.69M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.49M | 1.22B | -357.69M | -66.95M | -71.35M |