Apollo Global Management, Inc.
APO
$134.40
$0.510.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.53% | -70.26% | 83.23% | -4.92% | -40.22% |
| Total Depreciation and Amortization | 7.79% | 4.05% | 5.34% | 8.08% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.40% | 183.84% | 33.64% | -41.25% | 83.87% |
| Change in Net Operating Assets | 3,041.03% | 97.27% | -209.52% | 116.09% | -22.69% |
| Cash from Operations | 24.70% | 25,400.00% | -100.22% | 39.08% | 1,804.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23% | -3.93% | -12.33% | 1.59% | 10.28% |
| Cash from Investing | -16.23% | -3.93% | -12.33% | 1.59% | 10.28% |
| Total Debt Issued | 695.24% | -83.86% | 285.81% | -83.29% | -0.07% |
| Total Debt Repaid | 42.91% | -6.93% | 39.86% | 52.85% | -414.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -89.22% | 77.48% | -504.00% | 71.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60% | -0.33% | 0.00% | 0.99% | -7.42% |
| Other Financing Activities | 6.42% | 1.33% | 9.32% | 16.15% | -28.32% |
| Cash from Financing | 24.81% | -9.34% | 28.52% | 5.30% | -36.57% |
| Foreign Exchange rate Adjustments | 233.33% | 150.00% | -220.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.10% | -210.49% | -44.66% | 79.46% | -185.58% |