Ares Management Corporation
ARES
$123.66
-$0.95-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.22% | 13.72% | 41.28% | 18.89% | -3.40% |
| Total Depreciation and Amortization | 56.46% | 60.91% | 167.75% | 37.11% | 11.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.18% | -6.52% | 96.98% | 234.97% | 899.08% |
| Change in Net Operating Assets | -118.79% | 234.61% | 184.51% | 133.04% | 179.98% |
| Cash from Operations | -58.79% | 17.05% | 220.22% | 350.76% | 1,865.82% |
| Capital Expenditure | 24.67% | 21.12% | 37.56% | 20.00% | -3.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.98% | -2,450.20% | -2,992.08% | -3,334.97% | -3,334.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.46% | -1,031.49% | -1,034.04% | -1,116.03% | -1,272.26% |
| Total Debt Issued | 47.84% | 91.37% | 11.16% | 7.87% | -2.94% |
| Total Debt Repaid | 22.25% | 10.14% | -39.65% | -65.04% | -168.17% |
| Issuance of Common Stock | -- | -- | -- | -86.41% | 420.16% |
| Repurchase of Common Stock | -98.36% | -315.72% | -32.96% | 38.87% | 40.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.98% | -1.76% | 17.27% | -91.72% | -66.94% |
| Other Financing Activities | 345.96% | 1,275.17% | -197.21% | -423.76% | -194.58% |
| Cash from Financing | 20.61% | -69.54% | -95.28% | -178.70% | -534.96% |
| Foreign Exchange rate Adjustments | -1,355.18% | -36.53% | -237.57% | 2,319.11% | 274.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.28% | -187.87% | 282.48% | 2,856.30% | 267.44% |