Blackstone Inc.
BX
$110.72
-$2.76-2.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | 21.73% | 43.51% | 18.19% | 99.62% |
| Total Depreciation and Amortization | 0.21% | 19.24% | 13.74% | -11.10% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.54% | 10.70% | -27.03% | 217.86% | -79.73% |
| Change in Net Operating Assets | 203.48% | -79.41% | -95.69% | -81.20% | -76.06% |
| Cash from Operations | 33.93% | -10.89% | -17.07% | -21.38% | -14.18% |
| Capital Expenditure | -88.41% | -30.17% | 18.88% | 57.70% | 72.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.41% | -30.17% | 18.88% | 57.71% | 73.26% |
| Total Debt Issued | 279.63% | 297.58% | 256.73% | 256.79% | 49.74% |
| Total Debt Repaid | -1,656.48% | -692.72% | -460.67% | -13.41% | 79.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.73% | 50.19% | 31.82% | -40.00% | -58.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.28% | -27.40% | -21.99% | -47.11% | -6.09% |
| Other Financing Activities | 49.64% | 58.19% | 59.24% | 69.30% | 13.99% |
| Cash from Financing | 13.83% | 29.10% | 31.05% | 40.93% | 10.93% |
| Foreign Exchange rate Adjustments | 167.55% | -131.18% | 496.15% | -78.52% | -391.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.91% | 151.81% | 94.26% | 308.46% | 10.30% |