Apollo Global Management, Inc.
APO
$134.40
$0.510.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.08% | -34.26% | -9.31% | 99.49% | 239.15% |
| Total Depreciation and Amortization | 27.30% | 30.71% | 33.87% | 34.78% | 47.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.38% | 65.72% | -36.34% | -411.08% | -231.22% |
| Change in Net Operating Assets | 1,145.57% | -76.16% | -60.10% | 15.48% | -98.90% |
| Cash from Operations | 32.90% | -21.16% | -48.54% | -7.02% | -63.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.09% | -17.22% | -45.73% | -54.49% | -39.49% |
| Cash from Investing | -20.09% | -17.22% | -45.73% | -54.49% | -39.49% |
| Total Debt Issued | -39.55% | -17.20% | 61.75% | 24.08% | 84.70% |
| Total Debt Repaid | 29.92% | -127.02% | -39.13% | 8.42% | 14.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.20% | -126.72% | -58.65% | -15.13% | 50.75% |
| Issuance of Preferred Stock | -- | -- | -- | -99.93% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88% | -12.27% | -14.99% | -17.72% | -12.29% |
| Other Financing Activities | 14.61% | 23.49% | 37.56% | 67.02% | 51.38% |
| Cash from Financing | 7.15% | 8.99% | 35.96% | 68.65% | 75.42% |
| Foreign Exchange rate Adjustments | 300.00% | -60.00% | -130.00% | 120.00% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.15% | -357.69% | -108.82% | 168.68% | 1,067.52% |