Blackstone Inc.
BX
$143.24
$0.850.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 649.73M | 1.02B | 624.92M | 764.24M |
| Total Depreciation and Amortization | 25.77M | 26.14M | 62.13M | 24.02M | 26.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.52M | 127.05M | -215.59M | 408.04M | 157.87M |
| Change in Net Operating Assets | 1.05B | 188.13M | 206.05M | 540.68M | -60.25M |
| Cash from Operations | 1.94B | 991.05M | 1.07B | 1.60B | 888.50M |
| Capital Expenditure | -31.96M | -33.41M | -22.35M | -23.93M | -40.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.96M | -33.41M | -22.35M | -23.93M | -40.15M |
| Total Debt Issued | 737.86M | 900.00M | 1.59B | 202.17M | 0.00 |
| Total Debt Repaid | -803.63M | -47.69M | -906.70M | -200.00M | -645.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.21M | -66.35M | -51.07M | -126.05M | -35.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -924.10M | -1.17B | -1.01B | -803.49M | -721.79M |
| Other Financing Activities | -812.71M | -714.81M | -641.24M | -359.96M | -308.62M |
| Cash from Financing | -1.84B | -1.09B | -1.02B | -1.29B | -1.71B |
| Foreign Exchange rate Adjustments | -1.78M | -7.94M | -3.41M | -3.59M | 12.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.86M | -144.24M | 22.43M | 282.80M | -850.49M |