Ares Management Corporation
ARES
$147.61
$3.592.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.32M | 118.46M | 94.94M | 73.03M | 173.95M |
| Total Depreciation and Amortization | 39.68M | 46.01M | 36.25M | 36.64M | 37.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.99M | 753.90M | 304.61M | 561.32M | -118.37M |
| Change in Net Operating Assets | -161.37M | -77.05M | -3.63M | 39.05M | -653.17M |
| Cash from Operations | 807.62M | 841.32M | 432.17M | 710.05M | -560.05M |
| Capital Expenditure | -9.31M | -26.89M | -29.24M | -26.07M | -23.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.21M | -5.68M | 0.00 | -8.00M | -43.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.52M | -32.58M | -29.24M | -34.07M | -66.90M |
| Total Debt Issued | 1.01B | 476.41M | 490.19M | 326.95M | 2.01B |
| Total Debt Repaid | -1.68B | -970.80M | -1.30B | -631.11M | -686.49M |
| Issuance of Common Stock | -- | 52.84M | 354.40M | 1.51M | 5.53M |
| Repurchase of Common Stock | -16.03M | -8.54M | -16.35M | -186.73M | -503.74M |
| Issuance of Preferred Stock | 1.46B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -337.10M | -312.21M | -320.05M | -- |
| Other Financing Activities | -478.58M | 2.97M | 322.51M | 142.80M | -353.36M |
| Cash from Financing | 478.16M | -784.22M | -458.90M | -666.63M | 633.73M |
| Foreign Exchange rate Adjustments | -64.42M | 41.18M | -5.92M | -11.29M | 29.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 65.69M | -61.89M | -1.94M | 36.45M |
