Blackstone Inc.
BX
$110.61
-$2.86-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 624.92M | 764.24M | 614.85M | 703.87M |
| Total Depreciation and Amortization | 62.13M | 24.02M | 26.64M | 22.23M | 58.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.59M | 408.04M | 157.87M | 24.57M | 60.63M |
| Change in Net Operating Assets | 206.05M | 540.68M | -60.25M | 447.57M | -661.74M |
| Cash from Operations | 1.07B | 1.60B | 888.50M | 1.11B | 161.41M |
| Capital Expenditure | -22.35M | -23.93M | -40.15M | -29.28M | -11.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.35M | -23.93M | -40.15M | -29.28M | -11.89M |
| Total Debt Issued | 1.59B | 202.17M | 0.00 | 1.02B | 741.17M |
| Total Debt Repaid | -906.70M | -200.00M | -645.47M | -60.90M | -19.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.07M | -126.05M | -35.24M | -100.13M | -59.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -803.49M | -721.79M | -1.10B | -656.27M |
| Other Financing Activities | -641.24M | -359.96M | -308.62M | 378.47M | -495.59M |
| Cash from Financing | -1.02B | -1.29B | -1.71B | 139.24M | -489.94M |
| Foreign Exchange rate Adjustments | -3.41M | -3.59M | 12.27M | 4.57M | -17.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.43M | 282.80M | -850.49M | 1.22B | -357.69M |