D
Ares Acquisition Corporation II AACT
$11.17 $0.000.00%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 53.62% 169.89% 638.72% 1,110,057.14% 469,972.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.90% -168.38% -622.61% -1,185,223.81% -501,166.67%
Change in Net Operating Assets 468.34% 282.06% 217.25% -- --
Cash from Operations 31.25% 9.96% -23.88% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 100.00% -- --
Cash from Investing -- 100.00% 100.00% -- --
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -- -100.00% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 99.20% 99.11% -- --
Cash from Financing -- -100.02% -100.02% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.81% -147.23% -144.60% -- --
Weiss Ratings