Ares Management Corporation
ARES
$147.61
$3.592.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | 10.17% | 25.97% | 110.14% | 183.11% |
| Total Depreciation and Amortization | -31.56% | -34.19% | -38.57% | -36.17% | -32.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.25% | 446.36% | 208.53% | 13.40% | 51.06% |
| Change in Net Operating Assets | 52.37% | -709.75% | -2,455.26% | -60.28% | -118.97% |
| Cash from Operations | 1,296.58% | 944.50% | 672.09% | 7.94% | 68.23% |
| Capital Expenditure | -36.21% | -103.95% | -163.46% | -133.41% | -87.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.67% | -76,872.00% | -55,308.51% | -126,675.61% | 85.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.51% | -216.03% | -299.31% | -277.40% | 67.08% |
| Total Debt Issued | -30.06% | 89.45% | 51.35% | 81.54% | 9.53% |
| Total Debt Repaid | -184.00% | -215.57% | -159.19% | -280.44% | -30.13% |
| Issuance of Common Stock | 375.51% | 375.64% | 491.66% | 189.56% | 305.37% |
| Repurchase of Common Stock | 81.08% | -1.29% | -7.16% | -9.91% | -497.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.53% | -11.30% | -7.12% | -9.18% | -5.70% |
| Other Financing Activities | -103.16% | -75.53% | -68.87% | 3,590.07% | 2,506.33% |
| Cash from Financing | -590.06% | -807.42% | -442.17% | 108.82% | -74.10% |
| Foreign Exchange rate Adjustments | -485.24% | 768.82% | -178.27% | -526.57% | 202.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,880.19% | 177.13% | -68.21% | 200.39% | -190.03% |
