C
Blackstone Inc. BX
$143.24 $0.850.60% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.88% 20.05% 8.74% 21.73% 43.51%
Total Depreciation and Amortization 4.43% 6.13% 0.21% 19.24% 13.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -112.86% -16.12% 90.54% 10.70% -27.03%
Change in Net Operating Assets 2,908.06% 114.85% 203.48% -79.41% -95.69%
Cash from Operations 65.57% 24.48% 33.93% -10.89% -17.07%
Capital Expenditure -10.88% -64.31% -88.41% -30.17% 18.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.88% -64.31% -88.41% -30.17% 18.88%
Total Debt Issued 94.09% 52.30% 279.63% 297.58% 256.73%
Total Debt Repaid -161.49% -1,170.50% -1,656.48% -692.72% -460.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.59% 55.40% 52.73% 50.19% 31.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.46% -22.45% -38.28% -27.40% -21.99%
Other Financing Activities -201.92% -145.25% 49.64% 58.19% 59.24%
Cash from Financing -57.01% -79.60% 13.83% 29.10% 31.05%
Foreign Exchange rate Adjustments -280.57% 33.74% 167.55% -131.18% 496.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 535.68% -194.74% 161.91% 151.81% 94.26%