Blackstone Inc.
BX
$133.54
-$0.04-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 2.78B | 2.22B | 2.00B | 2.15B |
| Total Depreciation and Amortization | 125.78M | 134.77M | 137.25M | 134.19M | 130.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.41M | 196.71M | 561.24M | 419.35M | 196.11M |
| Change in Net Operating Assets | -40.50M | 373.68M | 1.29B | 1.53B | 2.17B |
| Cash from Operations | 2.54B | 3.48B | 4.22B | 4.08B | 4.64B |
| Capital Expenditure | -43.65M | -61.41M | -80.85M | -124.13M | -172.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.65M | -61.41M | -80.85M | -124.13M | -172.44M |
| Total Debt Issued | 741.17M | 741.17M | 494.98M | 494.98M | 494.90M |
| Total Debt Repaid | -80.77M | -103.22M | -116.79M | -133.55M | -124.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -524.70M | -661.07M | -644.86M | -603.65M | -446.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -2.63B | -2.58B | -2.55B | -2.52B |
| Other Financing Activities | -1.67B | -1.85B | -1.88B | -2.05B | -2.22B |
| Cash from Financing | -2.99B | -4.50B | -4.72B | -4.85B | -4.82B |
| Foreign Exchange rate Adjustments | -8.60M | -14.56M | 12.87M | -2.34M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.99M | -1.10B | -575.92M | -894.82M | -349.11M |