Ares Management Corporation ARES
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.57% | 42.22% | 13.72% | 41.28% | 18.89% |
| Total Depreciation and Amortization | 27.80% | 49.63% | 53.33% | 38.74% | -8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.90% | -72.18% | -6.27% | 106.71% | 264.09% |
| Change in Net Operating Assets | -235.48% | -118.79% | 234.61% | 184.51% | 133.04% |
| Cash from Operations | -77.53% | -58.79% | 17.05% | 220.22% | 350.76% |
| Capital Expenditure | 6.31% | 24.67% | 21.12% | 37.56% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.98% | 99.98% | -2,450.20% | -2,992.08% | -3,334.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.90% | 96.46% | -1,031.49% | -1,034.04% | -1,116.03% |
| Total Debt Issued | 67.70% | 47.84% | 91.37% | 11.16% | 7.87% |
| Total Debt Repaid | 14.64% | 22.25% | 10.14% | -39.65% | -65.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -86.41% |
| Repurchase of Common Stock | 12.79% | 18.07% | -91.91% | -97.87% | -94.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.75% | 59.60% | 61.92% | 48.02% | 14.82% |
| Other Financing Activities | 281.98% | -118.83% | -201.79% | 80.18% | 68.80% |
| Cash from Financing | 70.54% | 20.61% | -69.54% | -95.28% | -178.70% |
| Foreign Exchange rate Adjustments | -326.98% | -1,355.18% | -36.53% | -237.57% | 2,319.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.94% | -118.28% | -187.87% | 282.48% | 2,856.30% |