Production (Stage)
Ares Acquisition Corporation II
AACT
$11.36
$0.030.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.59M | 25.99M | 26.89M | 26.33M | 23.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.61M | -27.76M | -28.60M | -27.97M | -24.89M |
| Change in Net Operating Assets | 3.04M | 845.70K | 723.70K | 614.60K | -35.90K |
| Cash from Operations | -986.10K | -929.90K | -979.70K | -1.03M | -1.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -505.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -505.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -366.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 514.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -85.00K | -94.50K | -10.68M |
| Cash from Financing | -- | -- | -85.00K | -94.50K | 508.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.10K | -929.90K | -1.06M | -1.12M | 1.64M |