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 | 3.49B | 4.29B | 3.37B | 3.59B | 4.58B |
| Total Depreciation and Amortization | 1.43B | 1.34B | 1.22B | 1.15B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.67B | -3.57B | -1.45B | -982.00M | -3.66B |
| Change in Net Operating Assets | 6.00B | 513.00M | 984.00M | 440.00M | 1.26B |
| Cash from Operations | 7.25B | 2.57B | 4.12B | 4.20B | 3.25B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.00M | 99.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.07B | -66.10B | -67.23B | -62.30B | -61.80B |
| Cash from Investing | -63.97B | -66.00B | -67.23B | -62.30B | -61.80B |
| Total Debt Issued | 7.22B | 6.52B | 4.93B | 5.41B | 7.95B |
| Total Debt Repaid | -4.64B | -2.96B | -3.32B | -5.55B | -5.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -773.00M | -635.00M | -748.00M | -823.00M | -890.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.26B | -1.24B | -1.21B | -1.19B |
| Other Financing Activities | 59.70B | 65.34B | 60.47B | 56.08B | 57.37B |
| Cash from Financing | 60.20B | 67.00B | 60.09B | 53.90B | 57.97B |
| Foreign Exchange rate Adjustments | 5.00M | 7.00M | 12.00M | 2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48B | 3.57B | -3.01B | -4.20B | -579.00M |