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 | -26.56% | -41.08% | -34.26% | -9.31% | 99.49% |
| Total Depreciation and Amortization | 34.14% | 27.30% | 30.71% | 33.87% | 34.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.01% | 60.38% | 65.72% | -36.34% | -411.08% |
| Change in Net Operating Assets | -85.37% | 1,145.57% | -76.16% | -60.10% | 15.48% |
| Cash from Operations | -51.64% | 32.90% | -21.16% | -48.54% | -7.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.73% | -20.09% | -17.22% | -45.73% | -54.49% |
| Cash from Investing | -9.57% | -20.09% | -17.22% | -45.73% | -54.49% |
| Total Debt Issued | -9.59% | -39.55% | -17.20% | 61.75% | 24.08% |
| Total Debt Repaid | 46.16% | 29.92% | -127.02% | -39.13% | 8.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.99% | -107.20% | -126.72% | -58.65% | -15.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -9.88% | -12.27% | -14.99% | -17.72% |
| Other Financing Activities | 11.92% | 14.61% | 23.49% | 37.56% | 67.02% |
| Cash from Financing | 15.30% | 7.15% | 8.99% | 35.96% | 68.65% |
| Foreign Exchange rate Adjustments | -36.36% | 300.00% | -60.00% | -130.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69% | -194.15% | -357.69% | -108.82% | 168.68% |