Ares Management Corporation
ARES
$105.97
$0.300.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 41.28% | 18.89% | -3.40% | -2.23% |
| Total Depreciation and Amortization | 60.91% | 33.05% | -12.86% | -27.59% | -35.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52% | 107.30% | 265.10% | 765.28% | 563.98% |
| Change in Net Operating Assets | 234.61% | 184.51% | 133.04% | 179.98% | 52.37% |
| Cash from Operations | 17.05% | 220.22% | 350.76% | 1,865.82% | 1,296.58% |
| Capital Expenditure | 21.12% | 37.56% | 20.00% | -3.60% | -36.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,450.20% | -2,992.08% | -3,334.97% | -3,334.97% | -54.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,031.49% | -1,034.04% | -1,116.03% | -1,272.26% | -43.51% |
| Total Debt Issued | 91.37% | 11.16% | 7.87% | -2.94% | -30.06% |
| Total Debt Repaid | 10.14% | -39.65% | -65.04% | -168.17% | -184.00% |
| Issuance of Common Stock | -- | -- | -86.41% | 420.16% | 375.51% |
| Repurchase of Common Stock | -315.72% | -32.96% | 38.87% | 40.64% | 81.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.41% | 29.59% | -74.19% | -50.72% | -27.91% |
| Other Financing Activities | -5,806.95% | -229.46% | -560.30% | -246.44% | -103.16% |
| Cash from Financing | -69.54% | -95.28% | -178.70% | -534.96% | -590.06% |
| Foreign Exchange rate Adjustments | -36.53% | -237.57% | 2,319.11% | 274.80% | -485.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.87% | 282.48% | 2,856.30% | 267.44% | 2,880.19% |