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 | 6.26% | -3.16% | -11.12% | -20.19% | -12.25% |
| Total Depreciation and Amortization | 2.15% | 1.91% | 2.64% | 1.44% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.75% | 53.06% | 58.61% | 95.81% | 112.66% |
| Change in Net Operating Assets | 61.43% | -380.34% | -315.33% | -214.04% | -236.32% |
| Cash from Operations | -15.96% | -15.51% | -12.01% | -2.18% | 0.24% |
| Capital Expenditure | 35.46% | 32.57% | 3.29% | -6.14% | -56.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,000.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.64% | -20.07% | -27.16% | -37.13% | -21.84% |
| Cash from Investing | 15.13% | -10.91% | -13.07% | -17.16% | 41.66% |
| Total Debt Issued | -- | 24.92% | 21.02% | -- | -- |
| Total Debt Repaid | 92.40% | 91.47% | 93.47% | -6.00% | -3.47% |
| Issuance of Common Stock | 763.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.21% | 5.87% | 3.02% | -14.25% | -57.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -4.75% | -8.35% | -12.28% | -17.39% |
| Other Financing Activities | 156.28% | 35.76% | -20.13% | -51.64% | -56.18% |
| Cash from Financing | 63.40% | 33.09% | 16.29% | -73.45% | -137.95% |
| Foreign Exchange rate Adjustments | 136.43% | 137.81% | 124.29% | -13.19% | -377.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | 192.02% | 443.08% | -276.06% | -389.38% |