Production (Stage)
Blackstone Inc.
BX
$137.10
-$1.78-1.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 614.85M | 703.87M | 780.84M | 444.41M | 847.39M |
| Total Depreciation and Amortization | 22.23M | 31.75M | 33.67M | 60.37M | 26.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.57M | 87.53M | 67.05M | 372.83M | -347.77M |
| Change in Net Operating Assets | 447.57M | -661.74M | 340.30M | 280.94M | 414.18M |
| Cash from Operations | 1.11B | 161.41M | 1.22B | 1.16B | 939.85M |
| Capital Expenditure | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.28M | -11.89M | -19.39M | -12.38M | -17.76M |
| Total Debt Issued | 1.02B | 741.17M | -- | -- | -- |
| Total Debt Repaid | -60.90M | -19.43M | -23.00M | -38.34M | -22.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.13M | -59.83M | -216.38M | -248.49M | -136.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -656.27M | -627.93M | -168.44M | -711.92M |
| Other Financing Activities | 378.47M | -495.59M | -411.80M | -761.24M | -645.27M |
| Cash from Financing | 139.24M | -489.94M | -1.28B | -1.22B | -1.52B |
| Foreign Exchange rate Adjustments | 4.57M | -17.26M | 9.69M | -1.02M | -5.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | -357.69M | -66.95M | -71.35M | -599.88M |