ARES - Ares Management Corp
112.65
-0.710 -0.630%
Share volume: 3,562,480
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$113.36
-0.71
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-08-2024 | 02-27-2025 | 05-10-2025 | 08-08-2025 | 11-06-2025 | 02-25-2026 | |
| Cash flow financing | -666.632 M | -458.899 M | -784.224 M | 478.161 M | -1.178 B | -567.201 M | -1.225 B | 542.856 M | |
| Other financing cash flows | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | -7.143 M | -502.360 M | 0.000 | |
| Cash flow | 9.342 M | -55.965 M | 24.518 M | 1.222 B | -928.214 M | -174.418 M | 100.694 M | 38.089 M | |
| Net income | 203.815 M | 170.762 M | 216.412 M | 223.974 M | 170.671 M | 137.062 M | 288.882 M | -69.253 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -34.071 M | -29.238 M | -32.577 M | -63.518 M | -1.745 B | -22.918 M | -14.952 M | -21.079 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -346.954 M | -332.910 M | -365.998 M | -389.055 M | -763.262 M | -429.753 M | -452.942 M | -129.835 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 26.071 M | 29.238 M | 26.894 M | 9.306 M | 21.975 M | 22.918 M | 11.492 M | 15.793 M | |
| Cash Change | -1.943 M | -61.886 M | 65.693 M | 1.158 B | -889.440 M | -108.880 M | -12.987 M | -7.773 M |