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 | -81.22% | 110.77% | 190.57% | -73.40% | 49.69% |
| Total Depreciation and Amortization | -3.75% | 4.39% | 31.00% | 56.70% | -33.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.77% | 80.60% | -71.54% | 71.82% | 0.93% |
| Change in Net Operating Assets | -251.45% | 300.28% | -126.50% | 466.48% | -109.44% |
| Cash from Operations | -136.08% | 222.53% | -79.15% | 146.92% | -4.01% |
| Capital Expenditure | -37.43% | 49.86% | -4.29% | -136.14% | 65.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.77% | -- | 100.00% | -3,077.74% | -853.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.98% | 34.76% | 98.69% | -2,646.76% | -94.98% |
| Total Debt Issued | 112.16% | 52.75% | -58.39% | 28.24% | 112.39% |
| Total Debt Repaid | 33.52% | -65.50% | 48.56% | 16.57% | -73.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.80% | -1,791.88% | 93.19% | -2,375.03% | -87.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.25% | -53.83% | 65.83% |
| Other Financing Activities | -246.53% | 598.93% | 80.16% | 23.33% | -291.82% |
| Cash from Financing | 144.31% | -115.99% | 51.84% | -346.30% | 160.97% |
| Foreign Exchange rate Adjustments | 59.66% | -273.46% | 69.03% | 160.19% | -256.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.15% | 88.07% | 87.76% | -176.82% | 1,662.50% |