Apollo Global Management, Inc.
APO
$128.51
-$2.39-1.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -531.22% | -53.97% | 114.06% | -26.14% | -69.03% |
| Total Depreciation and Amortization | 28.90% | 32.09% | 42.35% | 27.69% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.90% | -28.41% | -392.61% | -121.15% | 112.67% |
| Change in Net Operating Assets | 4,025.64% | 384.16% | -36.15% | 90.22% | -105.00% |
| Cash from Operations | 60.08% | 116,825.00% | -83.66% | -5.33% | 1,345.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.65% | 12.50% | 7.81% | -33.53% | -3.07% |
| Cash from Investing | 50.65% | 12.50% | 8.50% | -33.53% | -3.07% |
| Total Debt Issued | 970.07% | 38.17% | 338.56% | -17.24% | -89.60% |
| Total Debt Repaid | -73.47% | -219.61% | 28.14% | 82.69% | -56.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.46% | -135.29% | 24.94% | 100.00% | 25.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.26% | -11.30% | -9.63% | -8.88% | -6.71% |
| Other Financing Activities | -40.41% | -37.38% | 35.30% | 36.93% | -7.77% |
| Cash from Financing | -30.84% | -43.18% | 56.43% | 53.13% | -22.18% |
| Foreign Exchange rate Adjustments | -133.33% | -33.33% | -100.00% | -- | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.44% | -18.45% | 1,850.00% | 68.72% | -178.96% |