Apollo Global Management, Inc.
APO
$125.00
-$7.40-5.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.23% | -4.92% | -40.22% | -48.22% | 304.11% |
| Total Depreciation and Amortization | 5.34% | 8.08% | 9.24% | 9.68% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.64% | -41.25% | 83.87% | -37.28% | -306.44% |
| Change in Net Operating Assets | -209.52% | 116.09% | -22.69% | -4.99% | 138.64% |
| Cash from Operations | -100.22% | 39.08% | 1,804.29% | -96.61% | 667.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.33% | 1.59% | 10.28% | -11.55% | -43.84% |
| Cash from Investing | -12.33% | 1.59% | 10.28% | -11.55% | -43.84% |
| Total Debt Issued | 285.81% | -83.29% | -0.07% | 159.12% | -22.29% |
| Total Debt Repaid | 39.86% | 52.85% | -414.89% | 48.17% | -99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.48% | -504.00% | 71.15% | -900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.99% | -7.42% | -0.71% | -9.77% |
| Other Financing Activities | 9.32% | 16.15% | -28.32% | 2.96% | 96.82% |
| Cash from Financing | 28.52% | 5.30% | -36.57% | 15.50% | 55.37% |
| Foreign Exchange rate Adjustments | -220.00% | -- | 100.00% | -125.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.66% | 79.46% | -185.58% | -37.96% | 1,014.29% |
