Apollo Global Management, Inc.
APO
$134.54
-$6.22-4.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | -1.91B | 684.00M | 1.74B | 630.00M |
| Total Depreciation and Amortization | 414.00M | 397.00M | 391.00M | 400.00M | 332.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.63B | 1.60B | -461.00M | -2.67B | -847.00M |
| Change in Net Operating Assets | 4.74B | 1.53B | 4.06B | 832.00M | 1.15B |
| Cash from Operations | 2.88B | 1.62B | 4.67B | 303.00M | 1.26B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 99.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54B | -8.33B | -14.22B | -13.34B | -19.63B |
| Cash from Investing | -15.54B | -8.33B | -14.22B | -13.24B | -19.63B |
| Total Debt Issued | 2.62B | 3.15B | 2.52B | 2.07B | 2.34B |
| Total Debt Repaid | -3.39B | -1.42B | -2.45B | -914.00M | -467.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00M | -632.00M | -240.00M | -340.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.00M | -336.00M | -335.00M | -330.00M | -331.00M |
| Other Financing Activities | 18.55B | 9.11B | 9.45B | 18.68B | 16.28B |
| Cash from Financing | 17.33B | 9.87B | 8.95B | 19.16B | 17.82B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -8.00M | 0.00 | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67B | 3.16B | -610.00M | 6.23B | -542.00M |