Production (Stage)
Ares Management Corporation
ARES
$163.99
-$0.61-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.40% | 49.69% | 24.78% | 30.00% | -58.02% |
| Total Depreciation and Amortization | 21.55% | -13.75% | 26.91% | -1.07% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.86% | -0.25% | 147.50% | -45.73% | 574.20% |
| Change in Net Operating Assets | 466.48% | -109.44% | -2,025.43% | -109.28% | 105.98% |
| Cash from Operations | 146.92% | -4.01% | 94.67% | -39.13% | 226.78% |
| Capital Expenditure | -136.14% | 65.40% | 8.02% | -12.15% | -13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,077.74% | -853.93% | -- | 100.00% | 81.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,646.76% | -94.98% | -11.42% | 14.19% | 49.07% |
| Total Debt Issued | 28.24% | 112.39% | -2.81% | 49.93% | -83.75% |
| Total Debt Repaid | 16.57% | -73.47% | 25.18% | -105.58% | 8.07% |
| Issuance of Common Stock | -- | -- | -85.09% | 23,354.33% | -72.69% |
| Repurchase of Common Stock | -2,375.03% | -87.72% | 47.76% | 91.25% | 62.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.97% | -63.89% | -- |
| Other Financing Activities | 23.33% | -16,224.76% | -99.08% | 2,332.75% | 103.75% |
| Cash from Financing | -346.30% | 160.97% | -70.89% | 31.16% | -205.19% |
| Foreign Exchange rate Adjustments | 160.19% | -256.46% | 795.41% | 47.53% | -138.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.82% | 1,662.50% | 206.15% | -3,085.07% | -105.33% |