Apollo Global Management, Inc.
APO
$109.46
-$2.61-2.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.76B | 682.00M | 599.00M | 1.01B | 640.00M |
| Total Depreciation and Amortization | 217.00M | 241.00M | 180.00M | 165.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73B | 838.00M | 402.00M | -2.19B | -31.00M |
| Change in Net Operating Assets | 821.00M | -2.13B | 2.37B | 2.09B | 703.00M |
| Cash from Operations | 2.06B | -364.00M | 3.55B | 1.07B | 1.47B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69B | -10.21B | -11.87B | -5.64B | -11.27B |
| Cash from Investing | -14.69B | -10.21B | -11.87B | -5.64B | -11.27B |
| Total Debt Issued | 1.09B | 1.40B | 1.21B | 1.20B | 1.99B |
| Total Debt Repaid | -1.01B | -507.00M | -404.00M | -1.86B | -3.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | 0.00 | -77.00M | -458.00M | -172.00M |
| Issuance of Preferred Stock | 1.00M | 1.40B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00M | -256.00M | -256.00M | -241.00M | -240.00M |
| Other Financing Activities | 16.11B | 8.18B | 4.54B | 12.88B | 9.36B |
| Cash from Financing | 15.88B | 10.22B | 5.01B | 11.52B | 7.70B |
| Foreign Exchange rate Adjustments | 8.00M | -3.00M | 2.00M | 3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26B | -357.00M | -3.30B | 6.96B | -2.11B |
