D
Ares Acquisition Corporation II AACT
$11.42 $0.010.09% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.33M 22.59M 25.99M 26.89M 26.33M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.49M -26.61M -27.76M -28.60M -27.97M
Change in Net Operating Assets 6.67M 3.04M 845.70K 723.70K 614.60K
Cash from Operations -2.49M -986.10K -929.90K -979.70K -1.03M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.66M -- -- 0.00 0.00
Cash from Investing 5.66M -- -- 0.00 0.00
Total Debt Issued 2.71M -- -- 0.00 0.00
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -7.14M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -85.00K -94.50K
Cash from Financing -4.43M -- -- -85.00K -94.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.26M -986.10K -929.90K -1.06M -1.12M