Development
Ares Management Corporation
ARES
$170.81
$2.031.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 181.37% | -57.22% | 53.67% | -19.96% | 430.54% |
| Total Depreciation and Amortization | -64.43% | 145.46% | -5.84% | 4.85% | -80.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.95% | 112.24% | -300.75% | 1,436.68% | 84.20% |
| Change in Net Operating Assets | -2,871.54% | -84.67% | 209.64% | 115.88% | -463.20% |
| Cash from Operations | -275.97% | 145.53% | -198.80% | 471.42% | -874.64% |
| Capital Expenditure | 0.19% | -88.16% | -38.00% | -19.83% | 25.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 294.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.25% | -88.16% | -38.00% | -21.06% | 26.09% |
| Total Debt Issued | 691.36% | -67.52% | 215.65% | -46.11% | -15.83% |
| Total Debt Repaid | -142.83% | 28.85% | -60.66% | -18.37% | 20.97% |
| Issuance of Common Stock | -79.72% | -37.93% | 378.87% | 37.55% | 13.37% |
| Repurchase of Common Stock | -1,794.91% | -32.00% | 96.91% | -9,104.51% | -49.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.59% | -2.88% | -126.91% | 45.06% |
| Other Financing Activities | -1,161.75% | -94.20% | 684.15% | 134.79% | -796.28% |
| Cash from Financing | 359.62% | -133.73% | 188.13% | -508.57% | 80.11% |
| Foreign Exchange rate Adjustments | 284.08% | -107.64% | -264.78% | -81.41% | 243.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13% | 664.53% | 103.89% | -513.30% | -73.78% |