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 | 175.56% | 42.53% | -70.26% | 83.23% | -4.92% |
| Total Depreciation and Amortization | 20.48% | 7.79% | 4.05% | 5.34% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.64% | -381.40% | 183.84% | 33.64% | -41.25% |
| Change in Net Operating Assets | -27.46% | 3,041.03% | 97.27% | -209.52% | 116.09% |
| Cash from Operations | -75.99% | 24.70% | 25,400.00% | -100.22% | 39.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.06% | -16.23% | -3.93% | -12.33% | 1.59% |
| Cash from Investing | 32.56% | -16.23% | -3.93% | -12.33% | 1.59% |
| Total Debt Issued | -11.46% | 695.24% | -83.86% | 285.81% | -83.29% |
| Total Debt Repaid | -95.72% | 42.91% | -6.93% | 39.86% | 52.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -89.22% | 77.48% | -504.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -9.60% | -0.33% | 0.00% | 0.99% |
| Other Financing Activities | 14.76% | 6.42% | 1.33% | 9.32% | 16.15% |
| Cash from Financing | 7.57% | 24.81% | -9.34% | 28.52% | 5.30% |
| Foreign Exchange rate Adjustments | -100.00% | 233.33% | 150.00% | -220.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,249.45% | 66.10% | -210.49% | -44.66% | 79.46% |