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 | 463.74M | 460.38M | 403.74M | 453.31M | 474.33M |
| Total Depreciation and Amortization | 158.58M | 156.44M | 215.96M | 222.70M | 231.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37B | 1.50B | 874.92M | -470.00M | -513.11M |
| Change in Net Operating Assets | -202.99M | -694.79M | -594.17M | -436.80M | -426.19M |
| Cash from Operations | 2.79B | 1.42B | 900.44M | -230.79M | -233.26M |
| Capital Expenditure | -91.51M | -105.21M | -101.37M | -84.38M | -67.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.90M | -57.58M | -51.90M | -51.90M | -43.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.40M | -162.79M | -153.26M | -136.27M | -111.08M |
| Total Debt Issued | 2.31B | 3.31B | 3.08B | 3.38B | 3.30B |
| Total Debt Repaid | -4.58B | -3.59B | -2.90B | -2.00B | -1.61B |
| Issuance of Common Stock | 408.75M | 414.28M | 388.73M | 78.29M | 85.96M |
| Repurchase of Common Stock | -227.64M | -715.36M | -733.40M | -737.20M | -1.20B |
| Issuance of Preferred Stock | 1.46B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -969.36M | -969.36M | -881.84M | -828.50M | -760.09M |
| Other Financing Activities | -10.31M | 114.92M | 145.23M | 396.20M | 326.54M |
| Cash from Financing | -1.43B | -1.28B | -735.90M | 446.64M | 292.13M |
| Foreign Exchange rate Adjustments | -40.45M | 53.64M | -3.65M | -5.50M | 10.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 38.31M | 7.62M | 74.08M | -41.71M |
