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 | 41.28% | 18.89% | -3.40% | -2.23% | 10.17% |
| Total Depreciation and Amortization | 38.74% | -8.74% | -23.59% | -31.56% | -34.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.71% | 264.09% | 763.38% | 562.25% | 446.36% |
| Change in Net Operating Assets | 184.51% | 133.04% | 179.98% | 52.37% | -709.75% |
| Cash from Operations | 220.22% | 350.76% | 1,865.82% | 1,296.58% | 944.50% |
| Capital Expenditure | 37.56% | 20.00% | -3.60% | -36.21% | -103.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,992.08% | -3,334.97% | -3,334.97% | -54.67% | -76,872.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,034.04% | -1,116.03% | -1,272.26% | -43.51% | -216.03% |
| Total Debt Issued | 11.16% | 7.87% | -2.94% | -30.06% | 89.45% |
| Total Debt Repaid | -39.65% | -65.04% | -168.17% | -184.00% | -215.57% |
| Issuance of Common Stock | -- | -86.41% | 420.16% | 375.51% | 375.64% |
| Repurchase of Common Stock | -32.96% | 38.87% | 40.64% | 81.08% | -1.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.59% | -74.19% | -50.72% | -27.91% | -28.94% |
| Other Financing Activities | -139.52% | -179.60% | -101.83% | 14.94% | 175.14% |
| Cash from Financing | -95.28% | -178.70% | -534.96% | -590.06% | -807.42% |
| Foreign Exchange rate Adjustments | -237.57% | 2,319.11% | 274.80% | -485.24% | 768.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.48% | 2,856.30% | 267.44% | 2,880.19% | 177.13% |