Blackstone Inc.
BX
$119.62
-$3.14-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05B | 3.02B | 2.71B | 2.86B | 2.54B |
| Total Depreciation and Amortization | 138.92M | 135.01M | 131.53M | 132.20M | 130.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.36M | 374.88M | 651.09M | 319.09M | 569.09M |
| Change in Net Operating Assets | 874.62M | 1.13B | 266.26M | 65.88M | 407.08M |
| Cash from Operations | 4.54B | 4.66B | 3.76B | 3.38B | 3.65B |
| Capital Expenditure | -119.83M | -115.70M | -105.24M | -100.70M | -72.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.83M | -115.70M | -105.24M | -100.70M | -72.93M |
| Total Debt Issued | 2.69B | 2.81B | 1.97B | 1.77B | 1.77B |
| Total Debt Repaid | -1.80B | -1.81B | -925.80M | -748.79M | -141.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.70M | -312.48M | -321.24M | -411.57M | -624.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70B | -3.64B | -3.28B | -3.11B | -3.02B |
| Other Financing Activities | -2.02B | -931.35M | -785.70M | -837.54M | -825.54M |
| Cash from Financing | -5.11B | -3.88B | -3.35B | -3.34B | -2.85B |
| Foreign Exchange rate Adjustments | -2.67M | 9.84M | -4.01M | 9.26M | -4.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.50M | 678.49M | 298.37M | -51.38M | 727.76M |