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 | -53.97% | 114.06% | -26.14% | -69.03% | -46.08% |
| Total Depreciation and Amortization | 32.09% | 42.35% | 27.69% | 29.41% | 36.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.41% | -392.61% | -121.15% | 112.67% | 79.25% |
| Change in Net Operating Assets | 384.16% | -36.15% | 90.22% | -105.00% | -273.81% |
| Cash from Operations | 116,825.00% | -83.66% | -5.33% | 1,345.71% | -100.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 7.81% | -33.53% | -3.07% | -10.63% |
| Cash from Investing | 12.50% | 8.50% | -33.53% | -3.07% | -10.63% |
| Total Debt Issued | 38.17% | 338.56% | -17.24% | -89.60% | 66.91% |
| Total Debt Repaid | -219.61% | 28.14% | 82.69% | -56.11% | 24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.29% | 24.94% | 100.00% | 25.77% | -292.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30% | -9.63% | -8.88% | -6.71% | -7.12% |
| Other Financing Activities | -37.38% | 35.30% | 36.93% | -7.77% | -6.30% |
| Cash from Financing | -43.18% | 56.43% | 53.13% | -22.18% | -0.85% |
| Foreign Exchange rate Adjustments | -33.33% | -100.00% | -- | 250.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.45% | 1,850.00% | 68.72% | -178.96% | -115.78% |