Ares Acquisition Corporation II
AACT
$11.33
$0.030.27%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.10% | 53.62% | 169.89% | 638.72% | 1,110,057.14% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.93% | -53.90% | -168.38% | -622.61% | -1,185,223.81% |
Change in Net Operating Assets | 8,566.85% | 468.34% | 282.06% | 217.25% | -- |
Cash from Operations | 38.91% | 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 | -160.01% | -148.81% | -147.23% | -144.60% | -- |