Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.90% | 202.29% | -69.41% | 143.86% | 44.37% |
| Total Depreciation and Amortization | -4.32% | 23.77% | 65.79% | 43.37% | 74.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.23% | -103.69% | -117.08% | -10.85% | 22.17% |
| Change in Net Operating Assets | -127.82% | -57.30% | -194.53% | 507.31% | -4,222.57% |
| Cash from Operations | -184.54% | -79.62% | -159.89% | 59.36% | -3.81% |
| Capital Expenditure | -44.21% | 28.81% | -69.71% | 57.27% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.49% | 90.25% | 39.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.85% | 99.59% | 66.81% | 54.10% | 21.62% |
| Total Debt Issued | 135.97% | 33.24% | 72.92% | 73.11% | 10.14% |
| Total Debt Repaid | 11.47% | -3.30% | 52.78% | -23.21% | 44.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.59% | 19.74% | 29.84% | -5.56% | -21.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.45% | -- | -- | -- |
| Other Financing Activities | 365.70% | 218.34% | -86.36% | -10.03% | -80.26% |
| Cash from Financing | 165.38% | 75.13% | 13.53% | -56.22% | -23.60% |
| Foreign Exchange rate Adjustments | -96.79% | -168.49% | 28.81% | -376.09% | 1,206.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.27% | 108.98% | -100.67% | -119.77% | -75.94% |