Ares Acquisition Corporation II
AACT
$11.42
$0.010.09%
NYSE
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 |