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 | -20.41% | -30.57% | -68.72% | -88.42% | -70.16% |
Total Depreciation and Amortization | -1.56% | -6.58% | -11.90% | 2.84% | 7.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 143.88% | 175.51% | 155.85% | 147.48% | 109.50% |
Change in Net Operating Assets | -61.49% | -47.70% | -70.99% | -55.15% | 85.08% |
Cash from Operations | -35.97% | -19.36% | -30.43% | -11.21% | 58.96% |
Capital Expenditure | 4.78% | -16.93% | -101.94% | -149.58% | -266.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.48% | -19.55% | -106.08% | -155.01% | -266.16% |
Total Debt Issued | -85.94% | -34.99% | -64.16% | -44.93% | 58.45% |
Total Debt Repaid | -78.96% | -99.97% | -84.07% | -72.20% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 10.29% | 63.60% | 63.99% | 57.87% | 63.39% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 39.43% | 39.43% | 14.24% | -15.45% | -66.40% |
Other Financing Activities | 26.41% | -29.40% | -12.29% | -28.42% | -33.97% |
Cash from Financing | -33.19% | 32.99% | -22.17% | -39.60% | -0.47% |
Foreign Exchange rate Adjustments | 140.49% | 132.55% | 115.96% | 24.42% | -25.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -153.25% | 70.04% | -147.08% | -195.08% | 1,595.78% |