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 | 2.78B | 2.22B | 2.00B | 2.15B | 1.39B |
| Total Depreciation and Amortization | 134.77M | 137.25M | 134.19M | 130.16M | 134.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.71M | 561.24M | 419.35M | 196.11M | 970.70M |
| Change in Net Operating Assets | 373.68M | 1.29B | 1.53B | 2.17B | 1.56B |
| Cash from Operations | 3.48B | 4.22B | 4.08B | 4.64B | 4.06B |
| Capital Expenditure | -61.41M | -80.85M | -124.13M | -172.43M | -224.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.00K | -5.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.41M | -80.85M | -124.13M | -172.44M | -229.65M |
| Total Debt Issued | 741.17M | 494.98M | 494.98M | 494.90M | 494.98M |
| Total Debt Repaid | -103.22M | -116.79M | -133.55M | -124.91M | -502.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.07M | -644.86M | -603.65M | -446.29M | -418.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63B | -2.58B | -2.55B | -2.52B | -2.48B |
| Other Financing Activities | -1.85B | -1.88B | -2.05B | -2.22B | -2.15B |
| Cash from Financing | -4.50B | -4.72B | -4.85B | -4.82B | -5.05B |
| Foreign Exchange rate Adjustments | -14.56M | 12.87M | -2.34M | -2.26M | 4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | -575.92M | -894.82M | -349.11M | -1.22B |
