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 | 183.11% | 139.97% | 8.86% | -45.57% | -59.02% |
| Total Depreciation and Amortization | -32.12% | -29.95% | 124.37% | 154.06% | 201.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.06% | 81.47% | 55.87% | 65.33% | 60.44% |
| Change in Net Operating Assets | -118.97% | -116.21% | 96.77% | 54.48% | 58.40% |
| Cash from Operations | 68.23% | 110.52% | 92.49% | 84.63% | 71.72% |
| Capital Expenditure | -87.68% | -27.49% | -2.00% | -11.34% | -31.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.44% | 100.02% | 100.02% | 100.00% | 71.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.08% | 84.94% | 93.80% | 97.41% | 68.89% |
| Total Debt Issued | 9.53% | -50.95% | -50.61% | -59.63% | -11.01% |
| Total Debt Repaid | -30.13% | 4.28% | -19.21% | 64.56% | -126.01% |
| Issuance of Common Stock | 305.37% | 257.88% | 106.39% | -96.88% | -97.55% |
| Repurchase of Common Stock | -497.52% | -254.82% | -117.44% | -106.66% | 10.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70% | -25.73% | -43.63% | -89.79% | -114.56% |
| Other Financing Activities | 2,506.33% | 99.34% | 395.95% | 106.05% | -102.00% |
| Cash from Financing | -74.10% | -108.09% | -91.13% | -92.30% | -67.80% |
| Foreign Exchange rate Adjustments | 202.55% | 118.20% | 111.55% | 95.83% | 46.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.03% | -175.50% | 107.26% | 72.03% | 123.62% |