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 | -23.71% | -26.56% | -41.08% | -34.26% | -9.31% |
| Total Depreciation and Amortization | 33.12% | 34.14% | 27.30% | 30.71% | 33.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.38% | 29.01% | 60.38% | 65.72% | -36.34% |
| Change in Net Operating Assets | 376.17% | -85.37% | 1,145.57% | -76.16% | -60.10% |
| Cash from Operations | 122.75% | -51.64% | 32.90% | -21.16% | -48.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67% | -9.73% | -20.09% | -17.22% | -45.73% |
| Cash from Investing | -3.51% | -9.57% | -20.09% | -17.22% | -45.73% |
| Total Debt Issued | -9.15% | -9.59% | -39.55% | -17.20% | 61.75% |
| Total Debt Repaid | 11.69% | 46.16% | 29.92% | -127.02% | -39.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.15% | 21.99% | -107.20% | -126.72% | -58.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -8.13% | -9.88% | -12.27% | -14.99% |
| Other Financing Activities | 4.07% | 11.92% | 14.61% | 23.49% | 37.56% |
| Cash from Financing | 3.84% | 15.30% | 7.15% | 8.99% | 35.96% |
| Foreign Exchange rate Adjustments | 266.67% | -36.36% | 300.00% | -60.00% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.86% | 11.69% | -194.15% | -357.69% | -108.82% |