Ares Management Corporation
ARES
$105.97
$0.300.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.25M | 288.88M | 137.06M | 47.17M | 177.32M |
| Total Depreciation and Amortization | 63.48M | 65.96M | 63.18M | 48.23M | 30.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.14M | 672.09M | 372.15M | 1.31B | 760.89M |
| Change in Net Operating Assets | -475.28M | 313.82M | -156.69M | 591.40M | -161.37M |
| Cash from Operations | -483.69M | 1.34B | 415.70M | 1.99B | 807.62M |
| Capital Expenditure | -15.79M | -11.49M | -22.92M | -21.98M | -9.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.29M | -3.46M | 0.00 | -1.72B | -54.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.08M | -14.95M | -22.92M | -1.74B | -63.52M |
| Total Debt Issued | 1.75B | 824.70M | 539.89M | 1.30B | 1.01B |
| Total Debt Repaid | -795.13M | -1.20B | -722.70M | -1.40B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.25M | -511.37M | -27.03M | -396.72M | -16.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -284.55M | -306.79M | -199.43M |
| Other Financing Activities | -532.28M | 363.26M | -72.81M | -366.94M | -478.58M |
| Cash from Financing | 542.86M | -1.23B | -567.20M | -1.18B | 478.16M |
| Foreign Exchange rate Adjustments | -45.86M | -113.68M | 65.54M | 38.77M | -64.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77M | -12.99M | -108.88M | -889.44M | 1.16B |