Company Selected - Blackstone Group Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,698,812 | 6,095,756 | 6,046,623 | 5,400,658 | |
Hid Depreciation | 34,397 | 36,083 | 36,023 | 35,945 | |
| 51,861 | -184,268 | -273,828 | 471,302.00 | ||
| -1,171,055 | -222,237 | -10,982 | -300,378 | ||
Hid [-] Change In Working Capital | -1,111,496 | -2,251,279 | -1,734,307 | -1,379,454 | |
HidHid Change Receivables | -687,735 | -1,036,087 | -398,413 | -274,951 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | -471,302 | -471,302.00 | ||
| 3,502,519 | 3,474,055 | 3,592,227 | 3,756,771 | ||
| -111,651 | -119,834 | -115,703 | -105,239 | ||
Hid Investments | -23,929.00 | -64,075.00 | -93,353.00 | -105,239 | |
| 23,929.00 | 64,075.00 | 93,353.00 | 105,239 | ||
| 2,459,241 | 1,138,597 | 1,142,728 | -105,239 | ||
Hid Net Borrowings | 1,469,025 | 889,331 | 1,000,678 | 1,042,106 | |
| -285,675 | -278,701 | -312,480 | -321,238 | ||
Hid Dividends Paid | -6,386,209 | -6,072,776 | -6,013,385 | -5,504,204 | |
| -501,741 | 166,342 | 1,262,559 | 1,434,189 | ||
| -5,704,600 | -5,295,804 | -4,062,628 | -3,349,147 | ||
| 2,710,440 | 2,854,682 | 2,832,248 | 2,549,449 | ||
| - | - | - | - | ||
Hid Change In Cash | 62,863 | -144,242 | 22,434 | 282,799 | |
| 2,773,303 | 2,710,440 | 2,854,682 | 2,832,248 | ||
| 3,845,663 | 3,803,614 | 3,911,992 | 4,078,414 | ||
| 4,859,893 | 4,243,552 | 4,477,202 | 4,693,638 |