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 | 3.59B | 4.58B | 5.85B | 5.72B | 5.46B |
| Total Depreciation and Amortization | 1.15B | 1.08B | 996.00M | 956.00M | 876.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -982.00M | -3.66B | -5.03B | -3.65B | -2.87B |
| Change in Net Operating Assets | 440.00M | 1.26B | 3.51B | 79.00M | 1.85B |
| Cash from Operations | 4.20B | 3.25B | 5.32B | 3.10B | 5.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30B | -61.80B | -60.24B | -55.98B | -53.15B |
| Cash from Investing | -62.30B | -61.80B | -60.24B | -55.98B | -53.15B |
| Total Debt Issued | 5.41B | 7.95B | 7.22B | 8.15B | 6.54B |
| Total Debt Repaid | -5.55B | -5.26B | -5.51B | -4.74B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -823.00M | -890.00M | -814.00M | -361.00M | -363.00M |
| Issuance of Preferred Stock | -- | -- | 1.00M | 1.40B | 1.40B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.19B | -1.17B | -1.12B | -1.08B |
| Other Financing Activities | 56.08B | 57.37B | 58.38B | 52.76B | 45.41B |
| Cash from Financing | 53.90B | 57.97B | 58.11B | 56.08B | 49.46B |
| Foreign Exchange rate Adjustments | 2.00M | -3.00M | 11.00M | 3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20B | -579.00M | 3.20B | 3.20B | 1.63B |