Ares Management Corporation
ARES
$156.85
$2.301.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 650.43M | 480.01M | 437.89M | 463.74M | 460.38M |
| Total Depreciation and Amortization | 217.04M | 197.09M | 170.16M | 158.58M | 156.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10B | 3.19B | 3.12B | 2.37B | 1.50B |
| Change in Net Operating Assets | 587.15M | 196.29M | 349.36M | -202.99M | -694.79M |
| Cash from Operations | 4.56B | 4.06B | 4.08B | 2.79B | 1.42B |
| Capital Expenditure | -65.69M | -81.09M | -87.41M | -91.51M | -105.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78B | -1.78B | -1.78B | -67.90M | -57.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85B | -1.86B | -1.87B | -159.40M | -162.79M |
| Total Debt Issued | 3.67B | 3.33B | 3.28B | 2.31B | 3.31B |
| Total Debt Repaid | -5.01B | -4.78B | -5.36B | -4.58B | -3.59B |
| Issuance of Common Stock | -- | 52.84M | 407.24M | 408.75M | 414.28M |
| Repurchase of Common Stock | -951.16M | -448.32M | -437.64M | -227.64M | -715.36M |
| Issuance of Preferred Stock | 1.46B | 1.46B | 1.46B | 1.46B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -790.76M | -1.37B | -1.29B | -1.17B | -1.12B |
| Other Financing Activities | -169.45M | -283.22M | -4.88M | 375.31M | 428.75M |
| Cash from Financing | -2.49B | -2.05B | -1.94B | -1.43B | -1.28B |
| Foreign Exchange rate Adjustments | -73.79M | 81.06M | 9.61M | -40.45M | 53.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.53M | 225.21M | 272.21M | 1.16B | 38.31M |