Ares Management Corporation
ARES
$156.85
$2.301.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.88M | 137.06M | 47.17M | 177.32M | 118.46M |
| Total Depreciation and Amortization | 65.96M | 63.18M | 48.23M | 39.68M | 46.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.09M | 372.15M | 1.31B | 751.99M | 753.90M |
| Change in Net Operating Assets | 313.82M | -156.69M | 591.40M | -161.37M | -77.05M |
| Cash from Operations | 1.34B | 415.70M | 1.99B | 807.62M | 841.32M |
| Capital Expenditure | -11.49M | -22.92M | -21.98M | -9.31M | -26.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.46M | 0.00 | -1.72B | -54.21M | -5.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.95M | -22.92M | -1.74B | -63.52M | -32.58M |
| Total Debt Issued | 824.70M | 539.89M | 1.30B | 1.01B | 476.41M |
| Total Debt Repaid | -1.20B | -722.70M | -1.40B | -1.68B | -970.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 52.84M |
| Repurchase of Common Stock | -511.37M | -27.03M | -396.72M | -16.03M | -8.54M |
| Issuance of Preferred Stock | -- | -- | -- | 1.46B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -284.55M | -306.79M | -199.43M | -583.62M |
| Other Financing Activities | 363.26M | -72.81M | -366.94M | -92.96M | 249.49M |
| Cash from Financing | -1.23B | -567.20M | -1.18B | 478.16M | -784.22M |
| Foreign Exchange rate Adjustments | -113.68M | 65.54M | 38.77M | -64.42M | 41.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.99M | -108.88M | -889.44M | 1.16B | 65.69M |