Apollo Global Management, Inc.
APO
$131.85
$1.581.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 630.00M | 442.00M | 1.49B | 811.00M |
| Total Depreciation and Amortization | 400.00M | 332.00M | 308.00M | 296.00M | 281.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67B | -847.00M | 301.00M | -359.00M | -541.00M |
| Change in Net Operating Assets | 832.00M | 1.15B | -39.00M | -1.43B | 1.30B |
| Cash from Operations | 303.00M | 1.26B | 1.01B | -4.00M | 1.85B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.34B | -19.63B | -16.89B | -16.25B | -14.47B |
| Cash from Investing | -13.24B | -19.63B | -16.89B | -16.25B | -14.47B |
| Total Debt Issued | 2.07B | 2.34B | 294.00M | 1.82B | 472.00M |
| Total Debt Repaid | -914.00M | -467.00M | -818.00M | -765.00M | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | 0.00 | -193.00M | -102.00M | -453.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.00M | -331.00M | -302.00M | -301.00M | -301.00M |
| Other Financing Activities | 18.68B | 16.28B | 15.29B | 15.09B | 13.81B |
| Cash from Financing | 19.16B | 17.82B | 14.27B | 15.75B | 12.25B |
| Foreign Exchange rate Adjustments | 0.00 | 10.00M | 3.00M | -6.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23B | -542.00M | -1.60B | -515.00M | -356.00M |