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 | 527.36M | 650.43M | 480.01M | 437.89M | 463.74M |
| Total Depreciation and Amortization | 240.85M | 208.14M | 188.19M | 161.26M | 149.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23B | 3.11B | 3.19B | 3.13B | 2.38B |
| Change in Net Operating Assets | 273.24M | 587.15M | 196.29M | 349.36M | -202.99M |
| Cash from Operations | 3.27B | 4.56B | 4.06B | 4.08B | 2.79B |
| Capital Expenditure | -72.18M | -65.69M | -81.09M | -87.41M | -91.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.73B | -1.78B | -1.78B | -1.78B | -67.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80B | -1.85B | -1.86B | -1.87B | -159.40M |
| Total Debt Issued | 4.41B | 3.67B | 3.33B | 3.28B | 2.31B |
| Total Debt Repaid | -4.12B | -5.01B | -4.78B | -5.36B | -4.58B |
| Issuance of Common Stock | -- | -- | 52.84M | 407.24M | 408.75M |
| Repurchase of Common Stock | -946.37M | -951.16M | -448.32M | -437.64M | -227.64M |
| Issuance of Preferred Stock | -- | 1.46B | 1.46B | 1.46B | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.33M | -790.76M | -1.37B | -1.29B | -1.17B |
| Other Financing Activities | -608.77M | -555.07M | -668.84M | -390.50M | -10.31M |
| Cash from Financing | -2.43B | -2.49B | -2.05B | -1.94B | -1.43B |
| Foreign Exchange rate Adjustments | -55.23M | -73.79M | 81.06M | 9.61M | -40.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 146.53M | 225.21M | 272.21M | 1.16B |