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 | 18.19% | 99.62% | 23.79% | 60.00% | 249.10% |
| Total Depreciation and Amortization | 0.53% | 13.16% | -16.11% | 9.39% | 12.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.30% | -81.49% | 22.55% | -69.72% | -90.46% |
| Change in Net Operating Assets | -81.20% | -76.06% | -10.91% | 43.82% | 64.41% |
| Cash from Operations | -21.38% | -14.18% | 8.76% | 7.96% | 17.85% |
| Capital Expenditure | 57.70% | 72.61% | 66.54% | 53.04% | 30.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.71% | 73.26% | 67.27% | 53.98% | 32.20% |
| Total Debt Issued | 256.79% | 49.74% | -66.67% | -67.34% | -75.74% |
| Total Debt Repaid | -13.41% | 79.46% | 76.65% | 70.99% | 71.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -58.14% | -70.33% | -40.23% | 17.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.48% | 12.66% | -12.82% | 30.17% | 54.48% |
| Other Financing Activities | 52.03% | -7.62% | 48.15% | 30.99% | 6.57% |
| Cash from Financing | 40.93% | 10.93% | -15.13% | -11.99% | -3.89% |
| Foreign Exchange rate Adjustments | -78.52% | -391.96% | 39.90% | -173.75% | 64.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.46% | 10.30% | -23.97% | -9.52% | 63.56% |