Development
BlackRock, Inc.
BLK
$1,091.80
-$14.21-1.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.21% | 14.08% | 26.83% | -19.43% | -23.37% |
| Total Depreciation and Amortization | 0.91% | -0.92% | 3.03% | 6.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.89% | -0.30% | -362.65% | -8,200.00% | 133.31% |
| Change in Net Operating Assets | 360.22% | -65.40% | -115.51% | 32.06% | -87.38% |
| Cash from Operations | 1.27% | -10.45% | -40.12% | 6.64% | 2.92% |
| Capital Expenditure | 7.46% | 42.65% | 47.41% | 44.90% | -6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.01% | 96.15% | -18.28% | -176.47% | -26.46% |
| Cash from Investing | 55.29% | -26.17% | 6.95% | -12.12% | -16.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.23% | -- | 99.47% | -- | -- |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.96% | -3.13% | 24.46% | 22.97% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -1.63% | -1.49% | -1.27% | -16.59% |
| Other Financing Activities | 380.80% | 426.32% | 361.64% | -15.09% | -63.98% |
| Cash from Financing | 55.33% | 29.60% | 122.90% | 11.62% | -375.98% |
| Foreign Exchange rate Adjustments | -40.96% | 52.15% | 122.66% | 142.22% | 3,860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.40% | 52.53% | 252.37% | 14.02% | -68.45% |