Ares Management Corporation
ARES
$123.66
-$0.95-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 622.78M | 527.36M | 650.43M | 480.01M | 437.89M |
| Total Depreciation and Amortization | 252.31M | 240.85M | 208.14M | 188.19M | 161.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.83M | 2.23B | 3.11B | 3.19B | 3.13B |
| Change in Net Operating Assets | -65.65M | 273.24M | 587.15M | 196.29M | 349.36M |
| Cash from Operations | 1.68B | 3.27B | 4.56B | 4.06B | 4.08B |
| Capital Expenditure | -65.85M | -72.18M | -65.69M | -81.09M | -87.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -269.00K | -1.73B | -1.78B | -1.78B | -1.78B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.12M | -1.80B | -1.85B | -1.86B | -1.87B |
| Total Debt Issued | 4.84B | 4.41B | 3.67B | 3.33B | 3.28B |
| Total Debt Repaid | -4.17B | -4.12B | -5.01B | -4.78B | -5.36B |
| Issuance of Common Stock | -- | -- | -- | 52.84M | 407.24M |
| Repurchase of Common Stock | -868.08M | -946.37M | -951.16M | -448.32M | -437.64M |
| Issuance of Preferred Stock | -- | -- | 1.46B | 1.46B | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.19B | -929.07M | -1.51B | -1.42B |
| Other Financing Activities | 620.32M | 121.11M | -416.77M | -530.54M | -252.20M |
| Cash from Financing | -1.54B | -2.43B | -2.49B | -2.05B | -1.94B |
| Foreign Exchange rate Adjustments | -120.56M | -55.23M | -73.79M | 81.06M | 9.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.76M | -1.02B | 146.53M | 225.21M | 272.21M |