The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 540,379 | 349,481 |
| Adjustments to reconcile net income to net cash provided by operating activities-Parent Company | 29,421 | 462,314 |
| Adjustments to reconcile net income to net cash provided by operating activities-Consolidated Funds | 457,126 | 1,163,402 |
| Cash flows due to changes in operating assets and liabilities-Parent Company | 160,565 | 189,680 |
| Cash flows due to changes in operating assets and liabilities allocable to redeemable and non-controlling interest in consolidated funds-Consolidated Funds | -153,252 | -245,027 |
| Net cash provided by operating activities | 1,340,743 | 2,409,904 |
| Purchase of furniture, equipment and leasehold improvements, net of disposals | 11,492 | 44,893 |
| Acquisitions, net of cash acquired | 3,460 | 1,722,715 |
| Net cash used in investing activities | -14,952 | -1,767,608 |
| Net proceeds from issuance of class a common stock-Parent Company | 0 | 0 |
| Proceeds from credit facility-Parent Company | 605,000 | 1,525,000 |
| Repayments of credit facility-Parent Company | 605,000 | 410,000 |
| Dividends and distributions-Parent Company | 423,678 | 873,259 |
| Stock option exercises-Parent Company | 0 | 0 |
| Taxes paid related to net share settlement of equity awards-Parent Company | 9,014 | 416,609 |
| Other financing activities-Parent Company | 840 | 1,790 |
| Contributions from redeemable and non-controlling interests in consolidated funds-Consolidated Funds | 109,756 | 160,147 |
| Distributions to non-controlling interests in consolidated funds-Consolidated Funds | 29,264 | 319,756 |
| Redemptions of redeemable interests in consolidated funds-Consolidated Funds | 502,360 | 7,143 |
| Borrowings under loan obligations by consolidated funds-Consolidated Funds | 219,700 | 312,491 |
| Repayments under loan obligations by consolidated funds-Consolidated Funds | 591,077 | 1,717,589 |
| Net cash used in financing activities | -1,225,097 | -1,744,928 |
| Effect of exchange rate changes | -113,681 | 104,312 |
| Net change in cash and cash equivalents | -12,987 | -998,320 |
| Cash and cash equivalents at beginning of period | 1,507,976 | - |
| Cash and cash equivalents at end of period | 496,669 | - |
Ares Management Corp (ARES)
Ares Management Corp (ARES)