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 | 18.89% | -3.40% | -2.23% | 10.17% | 25.97% |
| Total Depreciation and Amortization | -8.74% | -23.59% | -31.56% | -34.19% | -38.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.09% | 763.38% | 562.25% | 446.36% | 208.53% |
| Change in Net Operating Assets | 133.04% | 179.98% | 52.37% | -709.75% | -2,455.26% |
| Cash from Operations | 350.76% | 1,865.82% | 1,296.58% | 944.50% | 672.09% |
| Capital Expenditure | 20.00% | -3.60% | -36.21% | -103.95% | -163.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,334.97% | -3,334.97% | -54.67% | -76,872.00% | -55,308.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,116.03% | -1,272.26% | -43.51% | -216.03% | -299.31% |
| Total Debt Issued | 7.87% | -2.94% | -30.06% | 89.45% | 51.35% |
| Total Debt Repaid | -65.04% | -168.17% | -184.00% | -215.57% | -159.19% |
| Issuance of Common Stock | -86.41% | 420.16% | 375.51% | 375.64% | 491.66% |
| Repurchase of Common Stock | 38.87% | 40.64% | 81.08% | -1.29% | -7.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.14% | -20.05% | 4.90% | 17.01% | 22.83% |
| Other Financing Activities | -803.67% | -338.89% | -178.65% | -128.02% | -121.71% |
| Cash from Financing | -178.70% | -534.96% | -590.06% | -807.42% | -442.17% |
| Foreign Exchange rate Adjustments | 2,319.11% | 274.80% | -485.24% | 768.82% | -178.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,856.30% | 267.44% | 2,880.19% | 177.13% | -68.21% |