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 | 48.05% | 273.92% | 263.73% | 105.04% | -5.32% |
| Total Depreciation and Amortization | -13.80% | -51.89% | 6.60% | 19.76% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.33% | 151.92% | -33.91% | 4,009.59% | 97.08% |
| Change in Net Operating Assets | -108.83% | -72.63% | 260.96% | -61.07% | -176.04% |
| Cash from Operations | -193.98% | 1,194.15% | 11.77% | 215.67% | 74.68% |
| Capital Expenditure | -210.56% | -131.89% | -23.44% | -4.14% | 38.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58,628.00% | -- | -- | -- | 294.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -812.34% | -132.34% | -22.78% | 97.14% | 39.17% |
| Total Debt Issued | 337.31% | -53.49% | 29.38% | -82.27% | -54.32% |
| Total Debt Repaid | -228.55% | -6.92% | -303.16% | 74.30% | -34.08% |
| Issuance of Common Stock | -17.10% | 363.50% | 729.90% | 174.28% | -31.95% |
| Repurchase of Common Stock | -7,006.97% | -461.08% | -211.85% | -256.46% | -47.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.65% | -33.11% | -18.76% | -31.25% |
| Other Financing Activities | -68.07% | 10.22% | 387.46% | 49.78% | -639.97% |
| Cash from Financing | 215.32% | -318.75% | 0.16% | -982.60% | -75.21% |
| Foreign Exchange rate Adjustments | 17.07% | 8.55% | 41.66% | 201.27% | 1,427.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.94% | -67.78% | 104.91% | -5,032.47% | -40.59% |