Development
Blackstone Inc.
BX
$173.51
$3.442.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 151.80M | 551.99M | 601.27M | 85.81M | 557.85M |
| Total Depreciation and Amortization | 103.10M | -38.26M | 56.34M | 13.00M | 84.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.19M | -5.97M | 149.59M | 443.89M | -74.60M |
| Change in Net Operating Assets | 257.60M | 575.15M | 918.37M | -189.97M | 147.87M |
| Cash from Operations | 895.69M | 1.08B | 1.73B | 352.73M | 715.14M |
| Capital Expenditure | -31.33M | -62.67M | -60.68M | -69.56M | -48.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -7.00K | -5.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.33M | -62.67M | -60.69M | -74.97M | -48.71M |
| Total Debt Issued | 494.98M | -- | -78.00K | 78.00K | 1.49B |
| Total Debt Repaid | -33.00M | -39.76M | -29.70M | -400.00M | -30.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.62M | -175.17M | -91.13M | -108.10M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.04B | -1.05B | -1.14B | -- |
| Other Financing Activities | -1.88B | -146.60M | -15.95M | -106.10M | -2.90B |
| Cash from Financing | -712.27M | -1.40B | -1.19B | -1.75B | 238.55M |
| Foreign Exchange rate Adjustments | 10.17M | -5.53M | -942.00K | 1.28M | 14.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.27M | -385.85M | 474.36M | -1.47B | 919.35M |