Apollo Global Management, Inc.
APO
$111.20
$2.312.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 684.00M | 1.74B | 630.00M | 442.00M | 1.49B |
| Total Depreciation and Amortization | 391.00M | 400.00M | 332.00M | 308.00M | 296.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.00M | -2.67B | -847.00M | 301.00M | -359.00M |
| Change in Net Operating Assets | 4.06B | 832.00M | 1.15B | -39.00M | -1.43B |
| Cash from Operations | 4.67B | 303.00M | 1.26B | 1.01B | -4.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 99.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.22B | -13.34B | -19.63B | -16.89B | -16.25B |
| Cash from Investing | -14.22B | -13.24B | -19.63B | -16.89B | -16.25B |
| Total Debt Issued | 2.52B | 2.07B | 2.34B | 294.00M | 1.82B |
| Total Debt Repaid | -2.45B | -914.00M | -467.00M | -818.00M | -765.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00M | -340.00M | 0.00 | -193.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.00M | -330.00M | -331.00M | -302.00M | -301.00M |
| Other Financing Activities | 9.45B | 18.68B | 16.28B | 15.29B | 15.09B |
| Cash from Financing | 8.95B | 19.16B | 17.82B | 14.27B | 15.75B |
| Foreign Exchange rate Adjustments | -8.00M | 0.00 | 10.00M | 3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.00M | 6.23B | -542.00M | -1.60B | -515.00M |