Ares Management Corporation
ARES
$147.61
$3.592.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.94% | 91.61% | -34.31% | -22.34% | 48.05% |
| Total Depreciation and Amortization | 5.70% | -56.40% | -15.68% | -19.74% | -13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.28% | 491.96% | 129.28% | 8.32% | -205.33% |
| Change in Net Operating Assets | 75.29% | -426.93% | -102.36% | -21.35% | -108.83% |
| Cash from Operations | 244.20% | 164.34% | 161.82% | 0.35% | -193.98% |
| Capital Expenditure | 59.55% | -16.68% | -138.68% | -193.69% | -210.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.50% | -- | -- | -- | -58,628.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.06% | -41.33% | -138.68% | -283.81% | -812.34% |
| Total Debt Issued | -49.70% | 87.41% | -37.36% | 31.88% | 337.31% |
| Total Debt Repaid | -145.31% | -243.40% | -226.53% | -155.18% | -228.55% |
| Issuance of Common Stock | -- | 93.66% | 706.18% | -83.54% | -17.10% |
| Repurchase of Common Stock | 96.82% | 67.88% | 18.84% | 71.38% | -7,006.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -35.06% | -20.61% | -27.19% | -- |
| Other Financing Activities | -35.44% | -91.08% | -43.76% | 95.25% | -68.07% |
| Cash from Financing | -24.55% | -221.27% | -163.42% | 18.82% | 215.32% |
| Foreign Exchange rate Adjustments | -317.12% | 355.44% | 23.73% | -339.55% | 17.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,076.77% | 87.69% | -1,451.81% | 98.35% | 27.94% |
