Apollo Global Management, Inc.
APO
$111.20
$2.312.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.60% | 175.56% | 42.53% | -70.26% | 83.23% |
| Total Depreciation and Amortization | -2.25% | 20.48% | 7.79% | 4.05% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.70% | -214.64% | -381.40% | 183.84% | 33.64% |
| Change in Net Operating Assets | 387.38% | -27.46% | 3,041.03% | 97.27% | -209.52% |
| Cash from Operations | 1,440.92% | -75.99% | 24.70% | 25,400.00% | -100.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61% | 32.06% | -16.23% | -3.93% | -12.33% |
| Cash from Investing | -7.41% | 32.56% | -16.23% | -3.93% | -12.33% |
| Total Debt Issued | 21.55% | -11.46% | 695.24% | -83.86% | 285.81% |
| Total Debt Repaid | -167.51% | -95.72% | 42.91% | -6.93% | 39.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.41% | -- | 100.00% | -89.22% | 77.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | 0.30% | -9.60% | -0.33% | 0.00% |
| Other Financing Activities | -49.40% | 14.76% | 6.42% | 1.33% | 9.32% |
| Cash from Financing | -53.31% | 7.57% | 24.81% | -9.34% | 28.52% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 233.33% | 150.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.79% | 1,249.45% | 66.10% | -210.49% | -44.66% |