Ares Management Corporation
ARES
$187.78
-$2.67-1.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.01M | 437.89M | 463.74M | 460.38M | 403.74M |
| Total Depreciation and Amortization | 197.09M | 170.16M | 158.58M | 156.44M | 215.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19B | 3.12B | 2.37B | 1.50B | 874.92M |
| Change in Net Operating Assets | 196.29M | 349.36M | -202.99M | -694.79M | -594.17M |
| Cash from Operations | 4.06B | 4.08B | 2.79B | 1.42B | 900.44M |
| Capital Expenditure | -81.09M | -87.41M | -91.51M | -105.21M | -101.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78B | -1.78B | -67.90M | -57.58M | -51.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.86B | -1.87B | -159.40M | -162.79M | -153.26M |
| Total Debt Issued | 3.33B | 3.28B | 2.31B | 3.31B | 3.08B |
| Total Debt Repaid | -4.78B | -5.36B | -4.58B | -3.59B | -2.90B |
| Issuance of Common Stock | 52.84M | 407.24M | 408.75M | 414.28M | 388.73M |
| Repurchase of Common Stock | -448.32M | -437.64M | -227.64M | -715.36M | -733.40M |
| Issuance of Preferred Stock | 1.46B | 1.46B | 1.46B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -928.43M | -839.12M | -722.84M | -722.84M | -635.32M |
| Other Financing Activities | -915.36M | -637.03M | -256.83M | -131.61M | -101.29M |
| Cash from Financing | -2.05B | -1.94B | -1.43B | -1.28B | -735.90M |
| Foreign Exchange rate Adjustments | 81.06M | 9.61M | -40.45M | 53.64M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.21M | 272.21M | 1.16B | 38.31M | 7.62M |