Apollo Global Management, Inc.
APO
$132.45
-$2.09-1.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.35% | -68.15% | -23.71% | -26.56% | -41.08% |
| Total Depreciation and Amortization | 31.64% | 32.75% | 33.12% | 34.14% | 27.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.98% | -141.85% | -0.38% | 29.01% | 60.38% |
| Change in Net Operating Assets | 1,033.94% | 1,619.32% | 376.17% | -85.37% | 1,145.57% |
| Cash from Operations | 129.70% | 87.22% | 122.75% | -51.64% | 32.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.51% | 10.89% | -3.67% | -9.73% | -20.09% |
| Cash from Investing | 23.66% | 11.05% | -3.51% | -9.57% | -20.09% |
| Total Debt Issued | 110.25% | 86.07% | -9.15% | -9.59% | -39.55% |
| Total Debt Repaid | -145.73% | 5.55% | 11.69% | 46.16% | 29.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -47.27% | 13.15% | 21.99% | -107.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77% | -10.26% | -9.17% | -8.13% | -9.88% |
| Other Financing Activities | -7.73% | -4.56% | 4.07% | 11.92% | 14.61% |
| Cash from Financing | -7.95% | 3.51% | 3.84% | 15.30% | 7.15% |
| Foreign Exchange rate Adjustments | -183.33% | -50.00% | 266.67% | -36.36% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.41% | 295.93% | 700.86% | 11.69% | -194.15% |