Blackstone Inc.
BX
$145.15
-$0.48-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 703.87M | 780.84M | 444.41M | 847.39M | 151.80M |
| Total Depreciation and Amortization | 31.75M | 33.67M | 60.37M | 8.98M | 34.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.53M | 67.05M | 372.83M | -330.70M | 452.06M |
| Change in Net Operating Assets | -661.74M | 340.30M | 280.94M | 414.18M | 257.60M |
| Cash from Operations | 161.41M | 1.22B | 1.16B | 939.85M | 895.69M |
| Capital Expenditure | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.89M | -19.39M | -12.38M | -17.76M | -31.33M |
| Total Debt Issued | 741.17M | -- | -- | -- | 494.98M |
| Total Debt Repaid | -19.43M | -23.00M | -38.34M | -22.45M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.83M | -216.38M | -248.49M | -136.37M | -43.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -656.27M | -627.93M | -168.44M | -1.18B | -605.07M |
| Other Financing Activities | -495.59M | -411.80M | -761.24M | -180.66M | -525.54M |
| Cash from Financing | -489.94M | -1.28B | -1.22B | -1.52B | -712.27M |
| Foreign Exchange rate Adjustments | -17.26M | 9.69M | -1.02M | -5.96M | 10.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.69M | -66.95M | -71.35M | -599.88M | 162.27M |
