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 | 15.76% | 12.77% | 16.56% | 20.80% | 6.26% |
| Total Depreciation and Amortization | 23.89% | 3.29% | 2.58% | 1.89% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.37% | -258.16% | -193.31% | -2,764.79% | -651.75% |
| Change in Net Operating Assets | 150.87% | 123.65% | 103.24% | 38.43% | 61.43% |
| Cash from Operations | 18.99% | 4.73% | 4.79% | -16.71% | -15.96% |
| Capital Expenditure | 25.87% | 18.36% | 33.74% | 29.98% | 35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,453.44% | 60.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.90% | 137.77% | 130.65% | 64.63% | 28.64% |
| Cash from Investing | -213.24% | 89.99% | 72.20% | 34.23% | 15.13% |
| Total Debt Issued | 342.16% | 342.16% | 146.45% | -- | -- |
| Total Debt Repaid | -1,693.22% | -1,534.38% | -2,014.29% | -32.58% | 92.40% |
| Issuance of Common Stock | 388.42% | 369.35% | 507.89% | 457.89% | 763.64% |
| Repurchase of Common Stock | -2.44% | 3.84% | 3.01% | 15.12% | 19.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | -0.99% | -1.10% | -1.13% | -1.51% |
| Other Financing Activities | 44.40% | 118.61% | 128.25% | 197.62% | 156.28% |
| Cash from Financing | 212.25% | 188.37% | 73.19% | 105.62% | 63.40% |
| Foreign Exchange rate Adjustments | -252.83% | 5.46% | -144.19% | 125.15% | 136.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.00% | 1,194.99% | 861.47% | 330.53% | 169.22% |