Blackstone Inc.
BX
$173.30
$3.311.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.54B | 2.78B | 2.22B | 2.00B |
| Total Depreciation and Amortization | 114.28M | 112.98M | 116.80M | 119.28M | 116.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.01M | 587.01M | 214.67M | 579.20M | 437.31M |
| Change in Net Operating Assets | 65.88M | 407.08M | 373.68M | 1.29B | 1.53B |
| Cash from Operations | 3.38B | 3.65B | 3.48B | 4.22B | 4.08B |
| Capital Expenditure | -100.70M | -72.93M | -61.41M | -80.85M | -124.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.70M | -72.93M | -61.41M | -80.85M | -124.13M |
| Total Debt Issued | 1.77B | 1.77B | 741.17M | 494.98M | 494.98M |
| Total Debt Repaid | -748.79M | -141.67M | -103.22M | -116.79M | -133.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.57M | -624.82M | -661.07M | -644.86M | -603.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -3.02B | -2.63B | -2.58B | -2.55B |
| Other Financing Activities | -837.54M | -825.54M | -1.85B | -1.88B | -2.05B |
| Cash from Financing | -3.34B | -2.85B | -4.50B | -4.72B | -4.85B |
| Foreign Exchange rate Adjustments | 9.26M | -4.03M | -14.56M | 12.87M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.38M | 727.76M | -1.10B | -575.92M | -894.82M |