Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.64% | 162.85% | -81.22% | 110.77% | 190.57% |
| Total Depreciation and Amortization | 1.26% | -9.26% | -0.26% | 4.39% | 31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.78% | 62.41% | -119.11% | 80.60% | -71.54% |
| Change in Net Operating Assets | -241.37% | 153.13% | -251.45% | 300.28% | -126.50% |
| Cash from Operations | -186.45% | 184.04% | -136.08% | 222.53% | -79.15% |
| Capital Expenditure | -111.28% | 0.95% | -37.43% | 49.86% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.73% | 260.37% | -52.77% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.26% | 66.00% | -40.98% | 34.76% | 98.69% |
| Total Debt Issued | -26.32% | -1.19% | 112.16% | 52.75% | -58.39% |
| Total Debt Repaid | 55.91% | -82.52% | 33.52% | -65.50% | 48.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.54% | -2,731.48% | -24.76% | 54.67% | 94.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.59% | 356.30% | 114.08% | -761.21% | 127.85% |
| Cash from Financing | 226.61% | -153.96% | 144.31% | -115.99% | 51.84% |
| Foreign Exchange rate Adjustments | 107.91% | 42.10% | 59.66% | -273.46% | 69.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.63% | 1,127.70% | 40.15% | 88.07% | 87.76% |