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 | 114.06% | -26.14% | -69.03% | -46.08% | 18.91% |
| Total Depreciation and Amortization | 42.35% | 27.69% | 29.41% | 36.41% | 16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.61% | -121.15% | 112.67% | 79.25% | -164.56% |
| Change in Net Operating Assets | -36.15% | 90.22% | -105.00% | -273.81% | 161.32% |
| Cash from Operations | -83.66% | -5.33% | 1,345.71% | -100.19% | 609.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.81% | -33.53% | -3.07% | -10.63% | -41.67% |
| Cash from Investing | 8.50% | -33.53% | -3.07% | -10.63% | -41.67% |
| Total Debt Issued | 338.56% | -17.24% | -89.60% | 66.91% | -66.38% |
| Total Debt Repaid | 28.14% | 82.69% | -56.11% | 24.33% | -150.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.94% | 100.00% | 25.77% | -292.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -8.88% | -6.71% | -7.12% | -17.58% |
| Other Financing Activities | 35.30% | 36.93% | -7.77% | -6.30% | 68.70% |
| Cash from Financing | 56.43% | 53.13% | -22.18% | -0.85% | 19.86% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 250.00% | -175.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,850.00% | 68.72% | -178.96% | -115.78% | 0.28% |