Ares Management Corporation
ARES
$187.78
-$2.67-1.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.57% | -73.40% | 49.69% | 24.78% | 30.00% |
| Total Depreciation and Amortization | 31.00% | 21.55% | -13.75% | 26.91% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.54% | 73.86% | -0.25% | 147.50% | -45.73% |
| Change in Net Operating Assets | -126.50% | 466.48% | -109.44% | -2,025.43% | -109.28% |
| Cash from Operations | -79.15% | 146.92% | -4.01% | 94.67% | -39.13% |
| Capital Expenditure | -4.29% | -136.14% | 65.40% | 8.02% | -12.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -3,077.74% | -853.93% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.69% | -2,646.76% | -94.98% | -11.42% | 14.19% |
| Total Debt Issued | -58.39% | 28.24% | 112.39% | -2.81% | 49.93% |
| Total Debt Repaid | 48.56% | 16.57% | -73.47% | 25.18% | -105.58% |
| Issuance of Common Stock | -- | -- | -- | -85.09% | 23,354.33% |
| Repurchase of Common Stock | 93.19% | -2,375.03% | -87.72% | 47.76% | 91.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.25% | -- | -- | -72.66% | -2.48% |
| Other Financing Activities | 80.16% | 23.33% | -16,224.76% | -98.56% | 1,450.35% |
| Cash from Financing | 51.84% | -346.30% | 160.97% | -70.89% | 31.16% |
| Foreign Exchange rate Adjustments | 69.03% | 160.19% | -256.46% | 795.41% | 47.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.76% | -176.82% | 1,662.50% | 206.15% | -3,085.07% |