BlackRock, Inc.
BLK
$907.69
-$8.57-0.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.39% | 9.10% | -4.96% | 14.40% | -14.28% |
| Total Depreciation and Amortization | 81.82% | 1.85% | -2.70% | 0.00% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.78% | -106.65% | 60.00% | -192.83% | 4.75% |
| Change in Net Operating Assets | 85.37% | 202.17% | 111.98% | -238.30% | 314.43% |
| Cash from Operations | 89.57% | 1.17% | 434.56% | -120.42% | 26.78% |
| Capital Expenditure | 4.26% | -1,242.86% | 89.06% | 48.39% | -58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.00% | -91.80% | 480.95% | 167.74% | -1,966.67% |
| Cash from Investing | -4,050.00% | -145.40% | 840.91% | 88.17% | 31.11% |
| Total Debt Issued | -100.00% | 3,265.28% | -97.58% | -- | -- |
| Total Debt Repaid | -32.00% | -278.57% | 101.38% | -4,728.57% | -40.00% |
| Issuance of Common Stock | 158.33% | 342.11% | -86.81% | 227.27% | 83.33% |
| Repurchase of Common Stock | 1.28% | 24.66% | 18.14% | -65.10% | 3.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | 0.13% | 4.65% | -7.00% | 0.67% |
| Other Financing Activities | -59.55% | 93.22% | 27.95% | -30.95% | 50.25% |
| Cash from Financing | -124.49% | 468.17% | -158.54% | 317.69% | 31.56% |
| Foreign Exchange rate Adjustments | -271.83% | 530.30% | -22.22% | -124.32% | 224.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.47% | 346.02% | 33.86% | -55.07% | 194.61% |