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 | -37.99% | -3.10% | 53.62% | 169.89% | 638.72% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.89% | -6.93% | -53.90% | -168.38% | -622.61% |
Change in Net Operating Assets | 984.75% | 8,566.85% | 468.34% | 282.06% | 217.25% |
Cash from Operations | -141.97% | 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 | -4,587.62% | -- | -- | -100.02% | -100.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.98% | -160.01% | -148.81% | -147.23% | -144.60% |