Production (Stage)
Blackstone Inc.
BX
$138.76
-$0.12-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.78B | 2.22B | 2.00B | 2.15B |
| Total Depreciation and Amortization | 148.01M | 151.84M | 154.32M | 151.26M | 147.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.97M | 179.63M | 544.17M | 402.28M | 179.04M |
| Change in Net Operating Assets | 407.08M | 373.68M | 1.29B | 1.53B | 2.17B |
| Cash from Operations | 3.65B | 3.48B | 4.22B | 4.08B | 4.64B |
| Capital Expenditure | -72.93M | -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 | -72.93M | -61.41M | -80.85M | -124.13M | -172.44M |
| Total Debt Issued | 1.77B | 741.17M | 494.98M | 494.98M | 494.90M |
| Total Debt Repaid | -141.67M | -103.22M | -116.79M | -133.55M | -124.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -624.82M | -661.07M | -644.86M | -603.65M | -446.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56B | -2.16B | -2.11B | -2.08B | -2.05B |
| Other Financing Activities | -1.29B | -2.31B | -2.34B | -2.52B | -2.69B |
| Cash from Financing | -2.85B | -4.50B | -4.72B | -4.85B | -4.82B |
| Foreign Exchange rate Adjustments | -4.03M | -14.56M | 12.87M | -2.34M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.76M | -1.10B | -575.92M | -894.82M | -349.11M |