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 | 474.33M | 417.87M | 320.50M | 215.72M | 167.54M |
| Total Depreciation and Amortization | 231.71M | 237.72M | 351.54M | 348.87M | 341.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.11M | -433.50M | -806.18M | -542.75M | -1.05B |
| Change in Net Operating Assets | -426.19M | -85.80M | -23.25M | -272.53M | -194.63M |
| Cash from Operations | -233.26M | 136.28M | -157.39M | -250.69M | -734.11M |
| Capital Expenditure | -67.18M | -51.59M | -38.48M | -36.15M | -35.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.90M | 75.00K | 94.00K | 41.00K | -301.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.08M | -51.51M | -38.38M | -36.11M | -337.38M |
| Total Debt Issued | 3.30B | 1.74B | 2.04B | 1.86B | 3.01B |
| Total Debt Repaid | -1.61B | -1.14B | -1.12B | -525.09M | -1.24B |
| Issuance of Common Stock | 85.96M | 87.10M | 65.70M | 27.04M | 21.21M |
| Repurchase of Common Stock | -1.20B | -706.23M | -684.38M | -670.70M | -201.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.09M | -870.98M | -823.25M | -758.86M | -719.11M |
| Other Financing Activities | 326.54M | 469.66M | 466.57M | 10.74M | -13.57M |
| Cash from Financing | 292.13M | -140.62M | 215.07M | 213.88M | 1.13B |
| Foreign Exchange rate Adjustments | 10.50M | 6.17M | 4.67M | -877.00K | -10.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.71M | -49.67M | 23.96M | -73.79M | 46.33M |