Development
BlackRock, Inc.
BLK
$989.05
$3.590.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.28% | 17.42% | 18.06% | -8.10% | -10.46% |
| Total Depreciation and Amortization | 2.78% | 5.88% | -3.77% | -3.64% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75% | 22.71% | -34.57% | -176.60% | 225.89% |
| Change in Net Operating Assets | 314.43% | 527.66% | 96.47% | -836.46% | -68.85% |
| Cash from Operations | 26.78% | 60.00% | 350.00% | -119.97% | 12.10% |
| Capital Expenditure | -58.97% | -27.87% | 24.69% | 39.55% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,966.67% | 98.64% | -56.03% | 50.00% | -261.54% |
| Cash from Investing | 31.11% | 3.91% | -26.58% | 46.63% | -94.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -40.00% | -275.00% | 78.95% | 26.92% | -- |
| Issuance of Common Stock | 83.33% | -- | -100.00% | 145.45% | -- |
| Repurchase of Common Stock | 3.03% | -3.39% | 46.88% | -42.77% | -31.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | 0.00% | 6.03% | -8.89% | 0.68% |
| Other Financing Activities | 50.25% | 18.69% | 6.98% | 152.00% | 64.47% |
| Cash from Financing | 31.56% | -267.05% | 136.85% | -6.04% | -7.85% |
| Foreign Exchange rate Adjustments | 224.72% | -293.48% | 21.05% | -79.79% | 201.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.61% | -59.50% | 167.16% | -386.27% | 95.89% |