Development
Blackstone Inc.
BX
$173.74
$3.672.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.80B | 1.25B | 616.57M | 1.75B |
| Total Depreciation and Amortization | 134.18M | 115.08M | 138.28M | 130.60M | 136.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.70M | 512.91M | 1.33B | 1.88B | 398.02M |
| Change in Net Operating Assets | 1.56B | 1.45B | 1.06B | 1.32B | 4.05B |
| Cash from Operations | 4.06B | 3.88B | 3.78B | 3.94B | 6.34B |
| Capital Expenditure | -224.23M | -241.62M | -264.34M | -248.90M | -235.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.42M | -5.42M | -5.42M | -5.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.65M | -247.04M | -269.76M | -254.32M | -235.50M |
| Total Debt Issued | 494.98M | 1.49B | 1.52B | 2.04B | 3.52B |
| Total Debt Repaid | -502.46M | -500.13M | -460.37M | -430.67M | -280.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.02M | -378.60M | -430.49M | -542.00M | -465.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23B | -3.23B | -3.90B | -4.51B | -5.33B |
| Other Financing Activities | -2.15B | -3.16B | -2.74B | -2.88B | -2.92B |
| Cash from Financing | -5.05B | -4.10B | -4.33B | -4.64B | -3.79B |
| Foreign Exchange rate Adjustments | 4.99M | 9.20M | 3.17M | -6.28M | -12.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | -464.57M | -817.01M | -957.92M | 2.29B |