Development
Ares Management Corporation
ARES
$168.78
$0.200.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 173.95M | 61.82M | 144.51M | 94.04M | 117.49M |
| Total Depreciation and Amortization | 37.54M | 105.52M | 42.99M | 45.66M | 43.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.37M | 127.36M | -1.04B | 518.22M | -38.77M |
| Change in Net Operating Assets | -653.17M | 23.57M | 153.75M | 49.66M | -312.78M |
| Cash from Operations | -560.05M | 318.27M | -699.05M | 707.57M | -190.51M |
| Capital Expenditure | -23.01M | -23.05M | -12.25M | -8.88M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.90M | -- | -- | -- | 75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.90M | -23.05M | -12.25M | -8.88M | -7.33M |
| Total Debt Issued | 2.01B | 254.20M | 782.55M | 247.91M | 460.00M |
| Total Debt Repaid | -686.49M | -282.70M | -397.34M | -247.33M | -208.95M |
| Issuance of Common Stock | 5.53M | 27.29M | 43.96M | 9.18M | 6.67M |
| Repurchase of Common Stock | -503.74M | -26.58M | -20.14M | -652.42M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -249.58M | -258.87M | -251.63M | -110.89M |
| Other Financing Activities | -353.36M | 33.28M | 573.49M | 73.14M | -210.24M |
| Cash from Financing | 633.73M | -244.10M | 723.64M | -821.14M | 200.98M |
| Foreign Exchange rate Adjustments | 29.67M | -16.12M | -7.76M | 4.71M | 25.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.45M | 35.00M | 4.58M | -117.74M | 28.49M |