Blackstone Inc.
BX
$119.62
-$3.14-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 649.73M | 1.02B | 624.92M | 764.24M | 614.85M |
| Total Depreciation and Amortization | 26.14M | 62.13M | 24.02M | 26.64M | 22.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.05M | -215.59M | 408.04M | 157.87M | 24.57M |
| Change in Net Operating Assets | 188.13M | 206.05M | 540.68M | -60.25M | 447.57M |
| Cash from Operations | 991.05M | 1.07B | 1.60B | 888.50M | 1.11B |
| Capital Expenditure | -33.41M | -22.35M | -23.93M | -40.15M | -29.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.41M | -22.35M | -23.93M | -40.15M | -29.28M |
| Total Debt Issued | 900.00M | 1.59B | 202.17M | 0.00 | 1.02B |
| Total Debt Repaid | -47.69M | -906.70M | -200.00M | -645.47M | -60.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.35M | -51.07M | -126.05M | -35.24M | -100.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.01B | -803.49M | -721.79M | -1.10B |
| Other Financing Activities | -714.81M | -641.24M | -359.96M | -308.62M | 378.47M |
| Cash from Financing | -1.09B | -1.02B | -1.29B | -1.71B | 139.24M |
| Foreign Exchange rate Adjustments | -7.94M | -3.41M | -3.59M | 12.27M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.24M | 22.43M | 282.80M | -850.49M | 1.22B |