Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 636.35M | 622.78M | 527.36M | 650.43M | 480.01M |
| Total Depreciation and Amortization | 251.88M | 254.61M | 243.15M | 217.04M | 197.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.82M | 867.53M | 2.22B | 3.10B | 3.19B |
| Change in Net Operating Assets | -265.93M | -65.65M | 273.24M | 587.15M | 196.29M |
| Cash from Operations | 912.13M | 1.68B | 3.27B | 4.56B | 4.06B |
| Capital Expenditure | -75.98M | -65.85M | -72.18M | -65.69M | -81.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -416.00K | -269.00K | -1.73B | -1.78B | -1.78B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.39M | -66.12M | -1.80B | -1.85B | -1.86B |
| Total Debt Issued | 5.58B | 4.84B | 4.41B | 3.67B | 3.33B |
| Total Debt Repaid | -4.08B | -4.17B | -4.12B | -5.01B | -4.78B |
| Issuance of Common Stock | -- | -- | -- | -- | 52.84M |
| Repurchase of Common Stock | -384.74M | -358.58M | -436.87M | -441.65M | -441.18M |
| Issuance of Preferred Stock | -- | -- | -- | 1.46B | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.75M | -522.75M | -445.09M | -644.52M | -981.62M |
| Other Financing Activities | 205.38M | -27.48M | -526.69M | -151.23M | -112.85M |
| Cash from Financing | -604.30M | -1.54B | -2.43B | -2.49B | -2.05B |
| Foreign Exchange rate Adjustments | -184.00M | -120.56M | -55.23M | -73.79M | 81.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.44M | -49.76M | -1.02B | 146.53M | 225.21M |