Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.64M | 142.59M | 54.25M | 288.88M | 137.06M |
| Total Depreciation and Amortization | 60.45M | 59.69M | 65.78M | 65.96M | 63.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.56M | -48.28M | -128.44M | 672.09M | 372.15M |
| Change in Net Operating Assets | -356.97M | 252.51M | -475.28M | 313.82M | -156.69M |
| Cash from Operations | -351.45M | 406.52M | -483.69M | 1.34B | 415.70M |
| Capital Expenditure | -33.05M | -15.64M | -15.79M | -11.49M | -22.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.00K | 8.48M | -5.29M | -3.46M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.20M | -7.17M | -21.08M | -14.95M | -22.92M |
| Total Debt Issued | 1.27B | 1.73B | 1.75B | 824.70M | 539.89M |
| Total Debt Repaid | -639.82M | -1.45B | -795.13M | -1.20B | -722.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.06M | -318.43M | -11.25M | -9.01M | -19.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -522.75M | -- | -- | -- |
| Other Financing Activities | 296.53M | 270.57M | 59.30M | -421.03M | 63.68M |
| Cash from Financing | 370.86M | -292.91M | 542.86M | -1.23B | -567.20M |
| Foreign Exchange rate Adjustments | 2.10M | -26.56M | -45.86M | -113.68M | 65.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.69M | 79.88M | -7.77M | -12.99M | -108.88M |