Production (Stage)
Apollo Global Management, Inc.
APO
$130.87
$0.060.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 442.00M | 1.49B | 811.00M | 853.00M | 1.43B |
| Total Depreciation and Amortization | 308.00M | 296.00M | 281.00M | 260.00M | 238.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00M | -359.00M | -541.00M | -383.00M | -2.38B |
| Change in Net Operating Assets | -39.00M | -1.43B | 1.30B | 603.00M | 780.00M |
| Cash from Operations | 1.01B | -4.00M | 1.85B | 1.33B | 70.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.89B | -16.25B | -14.47B | -14.70B | -16.39B |
| Cash from Investing | -16.89B | -16.25B | -14.47B | -14.70B | -16.39B |
| Total Debt Issued | 294.00M | 1.82B | 472.00M | 2.83B | 2.83B |
| Total Debt Repaid | -818.00M | -765.00M | -1.27B | -2.70B | -524.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.00M | -102.00M | -453.00M | -75.00M | -260.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.00M | -301.00M | -301.00M | -304.00M | -283.00M |
| Other Financing Activities | 15.29B | 15.09B | 13.81B | 11.89B | 16.58B |
| Cash from Financing | 14.27B | 15.75B | 12.25B | 11.63B | 18.34B |
| Foreign Exchange rate Adjustments | 3.00M | -6.00M | 5.00M | 0.00 | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | -515.00M | -356.00M | -1.73B | 2.03B |