ARES - Ares Management Corp - Ordinary Shares - Class A
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146.4
2.050 1.400%
Share volume: 1,607,280
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$144.35
2.05
1.42%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | 722.457 M | 111.587 M | 200.982 M | -821.144 M | 723.643 M | -244.102 M | 633.729 M | -666.632 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -792.348 M | 24.593 M | -190.507 M | 707.572 M | -699.052 M | 318.271 M | -560.052 M | 710.045 M | |
| Net income | 36.270 M | -39.101 M | 113.998 M | 88.725 M | 139.198 M | 56.486 M | 168.614 M | 73.027 M | |
| Depreciation | 0.000 | 0.000 | 341.341 M | 0.000 | 0.000 | 0.000 | 231.712 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 755.127 M | 759.062 M | 1.085 B | 1.024 B | 852.561 M | 856.037 M | 1.058 B | 1.069 B | |
| Investing Cashflow | -9.977 M | -9.921 M | -7.333 M | -8.877 M | -12.250 M | -23.050 M | -66.902 M | -34.071 M | |
| Net Borrowings | -1.244 B | -1.261 B | -5.150 B | -916.485 M | -1.511 B | -1.701 B | -5.288 B | -949.536 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.924 M | -9.940 M | -7.408 M | -8.877 M | -12.250 M | -23.050 M | -23.006 M | -26.071 M | |
| Cash Change | 1.077 B | 1.045 B | 1.115 B | 1.027 B | 1.089 B | 1.197 B | 1.498 B | 1.546 B |