Blackstone Inc (BX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,613,973 | 1,257,907 | 6,046,623 | 4,071,832 | 2,834,907 |
| Depreciation Amortization | 18,072 | 9,035 | 36,023 | 26,924 | 17,949 |
| Other Working Capital | 1,235,098 | 188,134 | 1,134,056 | 928,002 | 387,324 |
| Other Operating Activity | -1,934,693 | -464,030 | -2,553,541 | -1,431,392 | -1,242,459 |
| Operating Cash Flow | $2,932,450 | $991,046 | $4,663,161 | $3,595,366 | $1,997,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,372 | -33,409 | -115,703 | -93,353 | -69,424 |
| Investing Cash Flow | $-65,372 | $-33,409 | $-115,703 | $-93,353 | $-69,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,637,859 | 900,000 | N/A | 1,226,729 | 1,024,556 |
| Debt Repayment | -851,318 | -47,686 | 1,000,678 | -906,362 | -706,362 |
| Common Stock Repurchased | -108,558 | -66,347 | -312,480 | -261,413 | -135,363 |
| Dividend Paid | -4,286,152 | -2,274,224 | -7,048,526 | -5,215,861 | -3,555,860 |
| Other Financing Activity | 669,432 | 394,316 | 2,481,523 | 2,297,700 | 1,801,148 |
| Financing Cash Flow | $-2,938,737 | $-1,093,941 | $-3,878,805 | $-2,859,207 | $-1,571,881 |
| Exchange Rate Effect | -9,720 | -7,938 | 9,837 | 13,250 | 16,841 |
| Beginning Cash Position | 2,854,682 | 2,854,682 | 2,176,192 | 2,176,192 | 2,176,192 |
| End Cash Position | 2,773,303 | 2,710,440 | 2,854,682 | 2,832,248 | 2,549,449 |
| Net Cash Flow | $-81,379 | $-144,242 | $678,490 | $656,056 | $373,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,932,450 | 991,046 | 4,663,161 | 3,595,366 | 1,997,721 |
| Capital Expenditure | -65,372 | -33,409 | -115,703 | -93,353 | -69,424 |
| Free Cash Flow | 2,867,078 | 957,637 | 4,547,458 | 3,502,013 | 1,928,297 |