Production (Stage)
Ares Management Corporation
ARES
$163.81
-$0.795-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | -2.23% | 10.17% | 25.97% | 110.14% |
| Total Depreciation and Amortization | -23.59% | -31.56% | -34.19% | -38.57% | -36.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.38% | 562.25% | 446.36% | 208.53% | 13.40% |
| Change in Net Operating Assets | 179.98% | 52.37% | -709.75% | -2,455.26% | -60.28% |
| Cash from Operations | 1,865.82% | 1,296.58% | 944.50% | 672.09% | 7.94% |
| Capital Expenditure | -3.60% | -36.21% | -103.95% | -163.46% | -133.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,334.97% | -54.67% | -76,872.00% | -55,308.51% | -126,675.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,272.26% | -43.51% | -216.03% | -299.31% | -277.40% |
| Total Debt Issued | -2.94% | -30.06% | 89.45% | 51.35% | 81.54% |
| Total Debt Repaid | -168.17% | -184.00% | -215.57% | -159.19% | -280.44% |
| Issuance of Common Stock | 420.16% | 375.51% | 375.64% | 491.66% | 189.56% |
| Repurchase of Common Stock | 40.64% | 81.08% | -1.29% | -7.16% | -9.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.79% | -10.49% | 3.58% | 8.62% | 7.89% |
| Other Financing Activities | -295.02% | -142.83% | -103.11% | -96.64% | 2,383.57% |
| Cash from Financing | -534.96% | -590.06% | -807.42% | -442.17% | 108.82% |
| Foreign Exchange rate Adjustments | 274.80% | -485.24% | 768.82% | -178.27% | -526.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.44% | 2,880.19% | 177.13% | -68.21% | 200.39% |