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APO Apollo Global Management

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167.560
+2.540+1.54%

Close Nov 22 16:00 ET

171.000
+3.440+2.05%

Post 20:01 ET

94.81BMarket Cap17.69P/E (TTM)

Apollo Global Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

609.34%1.85B

-62.46%1.33B

-93.46%70M

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

Net income from continuing operations

176.41%1.77B

56.93%1.18B

14.76%1.77B

285.60%6.51B

255.61%3.58B

175.38%640M

128.78%750M

245.23%1.54B

-182.19%-3.51B

64.54%1.01B

Operating gains losses

-206.34%-1.58B

-229.83%-531M

0.83%-2.51B

-172.54%-3.21B

-317.69%-2.57B

44.02%1.48B

-85.51%409M

-312.15%-2.53B

164.53%4.43B

67.42%-616M

Depreciation and amortization

16.60%281M

44.44%260M

44.24%238M

51.80%803M

41.83%217M

61.74%241M

48.76%180M

55.66%165M

1,859.26%529M

2,085.71%153M

Other non cash items

99.40%-7M

110.81%163M

-425.16%-1.03B

46.03%-2.24B

-93.87%114M

-376.23%-1.16B

-204.03%-1.51B

106.04%318M

-594.64%-4.15B

250.16%1.86B

Change In working capital

173.29%1.25B

-96.90%111M

-1.32%1.42B

-42.22%3.44B

111.33%121M

-179.69%-1.71B

-10.63%3.58B

66.59%1.44B

94.92%5.95B

-353.08%-1.07B

-Change in other current liabilities

108.68%79M

-114.43%-543M

-1,148.44%-671M

11.07%4.33B

2,112.50%1.42B

-208.72%-910M

-0.34%3.76B

108.25%64M

--3.9B

--64M

-Change in other working capital

247.05%1.17B

457.38%654M

52.00%2.09B

-143.93%-898M

-14.40%-1.3B

-161.07%-797M

-179.57%-183M

-16.09%1.38B

-32.98%2.04B

-368.25%-1.13B

Cash from discontinued investing activities

Operating cash flow

609.34%1.85B

-62.46%1.33B

-93.46%70M

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

Investing cash flow

Cash flow from continuing investing activities

-41.67%-14.47B

-23.86%-14.7B

-190.51%-16.39B

-80.89%-42.41B

-30.29%-14.69B

10.06%-10.21B

-202.68%-11.87B

-281.76%-5.64B

-1,410.57%-23.44B

-833.20%-11.27B

Net business purchase and sale

192.24%18.98B

85.22%13.75B

81.81%8.97B

-40.08%24.4B

-56.72%5.56B

36.15%6.49B

-23.46%7.42B

-63.25%4.93B

910.00%40.72B

197.11%12.84B

Net investment purchase and sale

-103.71%-34.11B

-42.93%-27.36B

-132.50%-25.65B

-4.93%-67.04B

-55.80%-20.12B

-0.73%-16.74B

-31.64%-19.15B

44.32%-11.03B

-1,058.48%-63.89B

---12.92B

Net other investing changes

1,607.69%666M

-651.39%-1.08B

-35.73%295M

183.39%231M

98.90%-123M

-92.18%39M

-115.55%-144M

-95.17%459M

-301.45%-277M

-79,871.43%-11.2B

Cash from discontinued investing activities

Investing cash flow

-41.67%-14.47B

-23.86%-14.7B

-190.51%-16.39B

-80.89%-42.41B

-30.29%-14.69B

10.06%-10.21B

-202.68%-11.87B

-281.76%-5.64B

-1,410.57%-23.44B

-833.20%-11.27B

Financing cash flow

Cash flow from continuing financing activities

19.86%12.25B

132.03%11.63B

59.18%18.34B

48.51%42.64B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

26,239.45%28.71B

1,291.86%7.7B

Net issuance payments of debt

-189.19%-800M

-84.32%127M

451.60%2.3B

-33.88%1.13B

106.41%80M

1,701.79%897M

1,372.73%810M

-122.12%-655M

370.03%1.71B

-2,080.95%-1.25B

Net common stock issuance

-171.68%-453M

2.60%-75M

43.23%-260M

11.65%-561M

-282.56%-658M

2,530.77%632M

63.51%-77M

-102.65%-458M

-190.46%-635M

-75.51%-172M

Net preferred stock issuance

----

--1.4B

--1M

----

--0

----

Cash dividends paid

-17.58%-301M

-18.75%-304M

-17.43%-283M

-7.48%-1.03B

-17.08%-281M

3.03%-256M

-11.79%-256M

-5.24%-241M

-73.65%-962M

-75.18%-240M

Net other financing activities

82.82%13.81B

161.98%11.89B

28.77%16.58B

45.84%41.7B

78.88%16.74B

-6.54%7.55B

87.09%4.54B

47.44%12.88B

4,705.88%28.6B

1,190.62%9.36B

Cash from discontinued financing activities

Financing cash flow

19.86%12.25B

132.03%11.63B

59.18%18.34B

48.51%42.64B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

26,239.45%28.71B

1,291.86%7.7B

Net cash flow

Beginning cash position

21.64%17.98B

9.02%19.72B

58.98%17.69B

432.95%11.13B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.95%11.13B

-15.36%2.09B

246.86%13.24B

Current changes in cash

-1.98%-361M

47.53%-1.73B

-70.85%2.03B

-27.63%6.55B

254.24%3.26B

72.26%-354M

-257.89%-3.3B

-32.81%6.95B

2,489.18%9.06B

-22.16%-2.11B

Effect of exchange rate changes

266.67%5M

--0

-166.67%-2M

166.67%10M

166.67%8M

-250.00%-3M

112.50%2M

175.00%3M

---15M

--3M

End cash Position

22.18%17.63B

21.64%17.98B

9.02%19.72B

58.98%17.69B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.95%11.13B

Free cash flow

609.34%1.85B

-62.46%1.33B

-93.46%70M

66.85%6.32B

40.89%2.06B

-115.53%-364M

-10.62%3.55B

126.82%1.07B

256.11%3.79B

236.53%1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	609.34%1.85B	-62.46%1.33B	-93.46%70M	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B
Net income from continuing operations	176.41%1.77B	56.93%1.18B	14.76%1.77B	285.60%6.51B	255.61%3.58B	175.38%640M	128.78%750M	245.23%1.54B	-182.19%-3.51B	64.54%1.01B
Operating gains losses	-206.34%-1.58B	-229.83%-531M	0.83%-2.51B	-172.54%-3.21B	-317.69%-2.57B	44.02%1.48B	-85.51%409M	-312.15%-2.53B	164.53%4.43B	67.42%-616M
Depreciation and amortization	16.60%281M	44.44%260M	44.24%238M	51.80%803M	41.83%217M	61.74%241M	48.76%180M	55.66%165M	1,859.26%529M	2,085.71%153M
Other non cash items	99.40%-7M	110.81%163M	-425.16%-1.03B	46.03%-2.24B	-93.87%114M	-376.23%-1.16B	-204.03%-1.51B	106.04%318M	-594.64%-4.15B	250.16%1.86B
Change In working capital	173.29%1.25B	-96.90%111M	-1.32%1.42B	-42.22%3.44B	111.33%121M	-179.69%-1.71B	-10.63%3.58B	66.59%1.44B	94.92%5.95B	-353.08%-1.07B
-Change in other current liabilities	108.68%79M	-114.43%-543M	-1,148.44%-671M	11.07%4.33B	2,112.50%1.42B	-208.72%-910M	-0.34%3.76B	108.25%64M	--3.9B	--64M
-Change in other working capital	247.05%1.17B	457.38%654M	52.00%2.09B	-143.93%-898M	-14.40%-1.3B	-161.07%-797M	-179.57%-183M	-16.09%1.38B	-32.98%2.04B	-368.25%-1.13B
Cash from discontinued investing activities
Operating cash flow	609.34%1.85B	-62.46%1.33B	-93.46%70M	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B
Investing cash flow
Cash flow from continuing investing activities	-41.67%-14.47B	-23.86%-14.7B	-190.51%-16.39B	-80.89%-42.41B	-30.29%-14.69B	10.06%-10.21B	-202.68%-11.87B	-281.76%-5.64B	-1,410.57%-23.44B	-833.20%-11.27B
Net business purchase and sale	192.24%18.98B	85.22%13.75B	81.81%8.97B	-40.08%24.4B	-56.72%5.56B	36.15%6.49B	-23.46%7.42B	-63.25%4.93B	910.00%40.72B	197.11%12.84B
Net investment purchase and sale	-103.71%-34.11B	-42.93%-27.36B	-132.50%-25.65B	-4.93%-67.04B	-55.80%-20.12B	-0.73%-16.74B	-31.64%-19.15B	44.32%-11.03B	-1,058.48%-63.89B	---12.92B
Net other investing changes	1,607.69%666M	-651.39%-1.08B	-35.73%295M	183.39%231M	98.90%-123M	-92.18%39M	-115.55%-144M	-95.17%459M	-301.45%-277M	-79,871.43%-11.2B
Cash from discontinued investing activities
Investing cash flow	-41.67%-14.47B	-23.86%-14.7B	-190.51%-16.39B	-80.89%-42.41B	-30.29%-14.69B	10.06%-10.21B	-202.68%-11.87B	-281.76%-5.64B	-1,410.57%-23.44B	-833.20%-11.27B
Financing cash flow
Cash flow from continuing financing activities	19.86%12.25B	132.03%11.63B	59.18%18.34B	48.51%42.64B	106.31%15.88B	32.17%10.22B	145.78%5.01B	2.52%11.52B	26,239.45%28.71B	1,291.86%7.7B
Net issuance payments of debt	-189.19%-800M	-84.32%127M	451.60%2.3B	-33.88%1.13B	106.41%80M	1,701.79%897M	1,372.73%810M	-122.12%-655M	370.03%1.71B	-2,080.95%-1.25B
Net common stock issuance	-171.68%-453M	2.60%-75M	43.23%-260M	11.65%-561M	-282.56%-658M	2,530.77%632M	63.51%-77M	-102.65%-458M	-190.46%-635M	-75.51%-172M
Net preferred stock issuance	----	----	----	--1.4B	--1M	----	----	----	--0	----
Cash dividends paid	-17.58%-301M	-18.75%-304M	-17.43%-283M	-7.48%-1.03B	-17.08%-281M	3.03%-256M	-11.79%-256M	-5.24%-241M	-73.65%-962M	-75.18%-240M
Net other financing activities	82.82%13.81B	161.98%11.89B	28.77%16.58B	45.84%41.7B	78.88%16.74B	-6.54%7.55B	87.09%4.54B	47.44%12.88B	4,705.88%28.6B	1,190.62%9.36B
Cash from discontinued financing activities
Financing cash flow	19.86%12.25B	132.03%11.63B	59.18%18.34B	48.51%42.64B	106.31%15.88B	32.17%10.22B	145.78%5.01B	2.52%11.52B	26,239.45%28.71B	1,291.86%7.7B
Net cash flow
Beginning cash position	21.64%17.98B	9.02%19.72B	58.98%17.69B	432.95%11.13B	9.00%14.43B	1.89%14.78B	45.45%18.09B	432.95%11.13B	-15.36%2.09B	246.86%13.24B
Current changes in cash	-1.98%-361M	47.53%-1.73B	-70.85%2.03B	-27.63%6.55B	254.24%3.26B	72.26%-354M	-257.89%-3.3B	-32.81%6.95B	2,489.18%9.06B	-22.16%-2.11B
Effect of exchange rate changes	266.67%5M	--0	-166.67%-2M	166.67%10M	166.67%8M	-250.00%-3M	112.50%2M	175.00%3M	---15M	--3M
End cash Position	22.18%17.63B	21.64%17.98B	9.02%19.72B	58.98%17.69B	58.98%17.69B	9.00%14.43B	1.89%14.78B	45.45%18.09B	432.95%11.13B	432.95%11.13B
Free cash flow	609.34%1.85B	-62.46%1.33B	-93.46%70M	66.85%6.32B	40.89%2.06B	-115.53%-364M	-10.62%3.55B	126.82%1.07B	256.11%3.79B	236.53%1.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data