C
Blackstone Inc. BX
$119.62 -$3.14-2.56% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.05% 8.74% 21.73% 43.51% 18.19%
Total Depreciation and Amortization 6.13% 0.21% 19.24% 13.74% -11.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.12% 90.54% 10.70% -27.03% 217.86%
Change in Net Operating Assets 114.85% 203.48% -79.41% -95.69% -81.20%
Cash from Operations 24.48% 33.93% -10.89% -17.07% -21.38%
Capital Expenditure -64.31% -88.41% -30.17% 18.88% 57.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -64.31% -88.41% -30.17% 18.88% 57.71%
Total Debt Issued 52.30% 279.63% 297.58% 256.73% 256.79%
Total Debt Repaid -1,170.50% -1,656.48% -692.72% -460.67% -13.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 55.40% 52.73% 50.19% 31.82% -40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.45% -38.28% -27.40% -21.99% -47.11%
Other Financing Activities -145.25% 49.64% 58.19% 59.24% 69.30%
Cash from Financing -79.60% 13.83% 29.10% 31.05% 40.93%
Foreign Exchange rate Adjustments 33.74% 167.55% -131.18% 496.15% -78.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.74% 161.91% 151.81% 94.26% 308.46%