C
Blackstone Inc. BX
$111.09 -$2.39-2.10% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 44.23% -19.97% 71.97% -27.44% 363.68%
Total Depreciation and Amortization 5.93% -2.71% 5.15% -14.69% 71.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -455.60% 436.68% -61.29% 107.06% -86.59%
Change in Net Operating Assets 131.14% 58.88% -121.45% 8.06% -356.89%
Cash from Operations 561.56% 30.76% -23.31% 18.02% -81.98%
Capital Expenditure -88.04% -23.43% -224.28% -64.89% 62.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -88.04% -23.43% -224.28% -64.89% 62.06%
Total Debt Issued 114.12% -- -- -- 49.74%
Total Debt Repaid -4,565.51% -769.72% -1,583.53% -171.24% 41.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.64% 41.75% 85.82% 26.58% -37.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.54% -27.96% -14.02% -54.90% -8.46%
Other Financing Activities -29.39% 12.59% -4.04% 158.65% 5.70%
Cash from Financing -108.11% -0.64% -40.66% 109.18% 31.21%
Foreign Exchange rate Adjustments 80.23% -137.08% 1,300.68% 176.65% -269.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.27% 522.39% -1,091.94% 304.00% -320.43%