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 | -69.03% | -46.08% | 18.91% | 42.40% | 41.29% |
| Total Depreciation and Amortization | 29.41% | 36.41% | 16.60% | 44.44% | 44.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.67% | 79.25% | -164.56% | -195.27% | -8.30% |
| Change in Net Operating Assets | -105.00% | -273.81% | 161.32% | -74.56% | -62.66% |
| Cash from Operations | 1,345.71% | -100.19% | 609.34% | -62.46% | -93.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -10.63% | -41.67% | -23.86% | -190.51% |
| Cash from Investing | -3.07% | -10.63% | -41.67% | -23.86% | -190.51% |
| Total Debt Issued | -89.60% | 66.91% | -66.38% | 132.70% | 135.00% |
| Total Debt Repaid | -56.11% | 24.33% | -150.89% | -567.82% | 71.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.77% | -292.31% | -- | 2.60% | 43.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -7.12% | -17.58% | -18.75% | -17.43% |
| Other Financing Activities | -7.77% | -6.30% | 68.70% | 161.98% | 28.77% |
| Cash from Financing | -22.18% | -0.85% | 19.86% | 132.03% | 59.18% |
| Foreign Exchange rate Adjustments | 250.00% | -175.00% | 266.67% | -100.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.96% | -115.78% | 0.28% | 47.50% | -70.89% |