Apollo Global Management, Inc.
APO
$132.59
-$1.96-1.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.41% | -378.65% | -60.60% | 175.56% | 42.53% |
| Total Depreciation and Amortization | 4.28% | 1.53% | -2.25% | 20.48% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.41% | 446.64% | 82.70% | -214.64% | -381.40% |
| Change in Net Operating Assets | 209.60% | -62.24% | 387.38% | -27.46% | 3,041.03% |
| Cash from Operations | 77.84% | -65.30% | 1,440.92% | -75.99% | 24.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.43% | 41.38% | -6.61% | 32.06% | -16.23% |
| Cash from Investing | -86.43% | 41.38% | -7.41% | 32.56% | -16.23% |
| Total Debt Issued | -16.62% | 25.04% | 21.55% | -11.46% | 695.24% |
| Total Debt Repaid | -138.55% | 41.96% | -167.51% | -95.72% | 42.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.65% | -163.33% | 29.41% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -0.30% | -1.52% | 0.30% | -9.60% |
| Other Financing Activities | 103.58% | -3.58% | -49.40% | 14.76% | 6.42% |
| Cash from Financing | 75.51% | 10.34% | -53.31% | 7.57% | 24.81% |
| Foreign Exchange rate Adjustments | 0.00% | 87.50% | -- | -100.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.89% | 617.54% | -109.79% | 1,249.45% | 66.10% |