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 | 4.29B | 3.37B | 3.59B | 4.58B | 5.85B |
| Total Depreciation and Amortization | 1.34B | 1.22B | 1.15B | 1.08B | 996.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57B | -1.45B | -982.00M | -3.66B | -5.03B |
| Change in Net Operating Assets | 513.00M | 984.00M | 440.00M | 1.26B | 3.51B |
| Cash from Operations | 2.57B | 4.12B | 4.20B | 3.25B | 5.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.10B | -67.23B | -62.30B | -61.80B | -60.24B |
| Cash from Investing | -66.00B | -67.23B | -62.30B | -61.80B | -60.24B |
| Total Debt Issued | 6.52B | 4.93B | 5.41B | 7.95B | 7.22B |
| Total Debt Repaid | -2.96B | -3.32B | -5.55B | -5.26B | -5.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -635.00M | -748.00M | -823.00M | -890.00M | -814.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.24B | -1.21B | -1.19B | -1.17B |
| Other Financing Activities | 65.34B | 60.47B | 56.08B | 57.37B | 58.38B |
| Cash from Financing | 67.00B | 60.09B | 53.90B | 57.97B | 58.11B |
| Foreign Exchange rate Adjustments | 7.00M | 12.00M | 2.00M | -3.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57B | -3.01B | -4.20B | -579.00M | 3.20B |