Apollo Global Management, Inc.
APO
$124.97
-$7.43-5.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | 99.49% | 239.15% | 1,093.45% | 357.37% |
| Total Depreciation and Amortization | 33.87% | 34.78% | 47.76% | 48.98% | 51.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.34% | -411.08% | -231.22% | -603.51% | -210.87% |
| Change in Net Operating Assets | -60.10% | 15.48% | -98.90% | -77.61% | 12.64% |
| Cash from Operations | -48.54% | -7.02% | -63.20% | -39.90% | 66.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.73% | -54.49% | -39.49% | -65.18% | -25.23% |
| Cash from Investing | -45.73% | -54.49% | -39.49% | -65.13% | -80.89% |
| Total Debt Issued | 61.75% | 24.08% | 84.70% | 98.54% | -14.50% |
| Total Debt Repaid | -39.13% | 8.42% | 14.75% | 52.93% | 6.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.65% | -15.13% | 50.75% | 58.13% | 11.65% |
| Issuance of Preferred Stock | -- | -99.93% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99% | -17.72% | -12.29% | -10.47% | -7.48% |
| Other Financing Activities | 37.56% | 67.02% | 51.38% | 38.70% | 45.84% |
| Cash from Financing | 35.96% | 68.65% | 75.42% | 70.58% | 48.51% |
| Foreign Exchange rate Adjustments | -130.00% | 120.00% | -70.00% | 162.50% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.82% | 168.68% | 1,067.52% | -71.14% | -27.40% |
