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 | -69.41% | 143.86% | 44.37% | -35.41% | 1.94% |
| Total Depreciation and Amortization | 106.26% | 43.37% | 74.28% | 31.61% | -18.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.58% | -10.85% | 22.17% | 132.92% | 742.80% |
| Change in Net Operating Assets | -194.53% | 507.31% | -4,222.57% | 1,414.39% | 75.29% |
| Cash from Operations | -159.89% | 59.36% | -3.81% | 180.86% | 244.20% |
| Capital Expenditure | -69.71% | 57.27% | 21.62% | 15.71% | 59.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.25% | 39.12% | -- | -21,433.94% | -23.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.81% | 54.10% | 21.62% | -5,020.75% | 5.06% |
| Total Debt Issued | 72.92% | 73.11% | 10.14% | 296.89% | -49.70% |
| Total Debt Repaid | 52.78% | -23.21% | 44.30% | -122.60% | -145.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.84% | -5,888.69% | -65.37% | -112.46% | 96.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -45.75% | -61.04% | -29.77% |
| Other Financing Activities | -11.22% | 45.60% | -135.42% | -2,867.90% | -1,110.71% |
| Cash from Financing | 13.53% | -56.22% | -23.60% | -76.67% | -24.55% |
| Foreign Exchange rate Adjustments | 28.81% | -376.09% | 1,206.87% | 443.59% | -317.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.67% | -119.77% | -75.94% | -45,676.63% | 3,076.77% |