Blackstone Inc.
BX
$110.69
-$2.79-2.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.02B | 2.71B | 2.86B | 2.54B | 2.78B |
| Total Depreciation and Amortization | 135.01M | 131.53M | 132.20M | 130.89M | 134.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.88M | 651.09M | 319.09M | 569.09M | 196.75M |
| Change in Net Operating Assets | 1.13B | 266.26M | 65.88M | 407.08M | 373.68M |
| Cash from Operations | 4.66B | 3.76B | 3.38B | 3.65B | 3.48B |
| Capital Expenditure | -115.70M | -105.24M | -100.70M | -72.93M | -61.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.70M | -105.24M | -100.70M | -72.93M | -61.41M |
| Total Debt Issued | 2.81B | 1.97B | 1.77B | 1.77B | 741.17M |
| Total Debt Repaid | -1.81B | -925.80M | -748.79M | -141.67M | -103.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.48M | -321.24M | -411.57M | -624.82M | -661.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64B | -3.28B | -3.11B | -3.02B | -2.63B |
| Other Financing Activities | -931.35M | -785.70M | -837.54M | -825.54M | -1.85B |
| Cash from Financing | -3.88B | -3.35B | -3.34B | -2.85B | -4.50B |
| Foreign Exchange rate Adjustments | 9.84M | -4.01M | 9.26M | -4.03M | -14.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.49M | 298.37M | -51.38M | 727.76M | -1.10B |