Apollo Global Management, Inc.
APO
$132.41
-$2.13-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.88B | 1.14B | 3.49B | 4.29B | 3.37B |
| Total Depreciation and Amortization | 1.60B | 1.52B | 1.43B | 1.34B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16B | -2.38B | -3.67B | -3.57B | -1.45B |
| Change in Net Operating Assets | 11.16B | 7.57B | 6.00B | 513.00M | 984.00M |
| Cash from Operations | 9.47B | 7.85B | 7.25B | 2.57B | 4.12B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.00M | 99.00M | 99.00M | 99.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.43B | -55.52B | -64.07B | -66.10B | -67.23B |
| Cash from Investing | -51.33B | -55.42B | -63.97B | -66.00B | -67.23B |
| Total Debt Issued | 10.36B | 10.07B | 7.22B | 6.52B | 4.93B |
| Total Debt Repaid | -8.16B | -5.25B | -4.64B | -2.96B | -3.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -1.21B | -773.00M | -635.00M | -748.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.33B | -1.30B | -1.26B | -1.24B |
| Other Financing Activities | 55.79B | 53.52B | 59.70B | 65.34B | 60.47B |
| Cash from Financing | 55.31B | 55.80B | 60.20B | 67.00B | 60.09B |
| Foreign Exchange rate Adjustments | -10.00M | 1.00M | 5.00M | 7.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.45B | 8.24B | 3.48B | 3.57B | -3.01B |