US Stock MarketDetailed Quotes

ARES Ares Management

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175.010
+3.120+1.82%

Close Nov 21 16:00 ET

175.990
+0.980+0.56%

Pre 05:02 ET

35.33BMarket Cap79.91P/E (TTM)

Ares Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

164.34%841.32M

161.82%432.17M

0.35%710.05M

68.23%-233.26M

-193.98%-560.05M

1,194.15%318.27M

11.77%-699.05M

215.67%707.57M

71.72%-734.11M

74.68%-190.51M

Net income from continuing operations

42.48%280.65M

-16.86%276.25M

-1.69%203.82M

164.31%1.16B

44.46%423.55M

503.81%196.97M

519.81%332.26M

47.14%207.32M

-52.20%438.92M

10.24%293.19M

Operating gains losses

----

-465.89%-353.44M

----

62.44%-62.46M

----

Depreciation and amortization

----

-32.12%231.71M

----

201.29%341.34M

----

Other non cash items

552.53%637.71M

113.46%159.55M

3.68%467.18M

24.44%-1.1B

28.53%-464.67M

866.81%97.73M

-57.92%-1.19B

1,117.18%450.6M

54.88%-1.46B

59.71%-650.2M

Change In working capital

-426.93%-77.05M

-102.36%-3.63M

-21.35%39.05M

-118.97%-426.19M

-108.83%-653.17M

-72.63%23.57M

260.96%153.75M

-61.07%49.66M

58.40%-194.63M

-176.04%-312.78M

-Change in receivables

----

-137.04%-48.86M

----

97.23%-20.61M

----

-Change in payables and accrued expense

----

153.91%27.86M

----

-141.29%-51.69M

----

-Change in other current assets

----

-214.27%-424.21M

----

169.59%371.24M

----

-Change in other current liabilities

----

129.87%219.05M

----

-201.35%-733.42M

----

-Change in other working capital

----

-183.40%-200.04M

----

729.29%239.84M

----

Cash from discontinued investing activities

Operating cash flow

164.34%841.32M

161.82%432.17M

0.35%710.05M

68.23%-233.26M

-193.98%-560.05M

1,194.15%318.27M

11.77%-699.05M

215.67%707.57M

71.72%-734.11M

74.68%-190.51M

Investing cash flow

Cash flow from continuing investing activities

-41.33%-32.58M

-138.68%-29.24M

-283.81%-34.07M

67.08%-111.08M

-812.34%-66.9M

-132.34%-23.05M

-22.78%-12.25M

97.14%-8.88M

68.89%-337.38M

39.17%-7.33M

Net PPE purchase and sale

-16.68%-26.89M

-138.68%-29.24M

-193.69%-26.07M

-87.68%-67.18M

-210.56%-23.01M

-131.89%-23.05M

-23.44%-12.25M

-4.14%-8.88M

-31.48%-35.8M

38.65%-7.41M

Net business purchase and sale

---5.68M

--0

---8M

85.44%-43.9M

-58,628.00%-43.9M

--0

71.48%-301.58M

294.74%75K

Cash from discontinued investing activities

Investing cash flow

-41.33%-32.58M

-138.68%-29.24M

-283.81%-34.07M

67.08%-111.08M

-812.34%-66.9M

-132.34%-23.05M

-22.78%-12.25M

97.14%-8.88M

68.89%-337.38M

39.17%-7.33M

Financing cash flow

Cash flow from continuing financing activities

-221.27%-784.22M

-163.42%-458.9M

18.82%-666.63M

-74.10%292.13M

215.32%633.73M

-318.75%-244.1M

0.16%723.64M

-982.60%-821.14M

-67.80%1.13B

-75.21%200.98M

Net issuance payments of debt

-1,634.65%-494.39M

-309.56%-807.25M

-51,740.92%-304.17M

-4.91%1.68B

427.84%1.33B

-110.10%-28.5M

-51.88%385.21M

-99.86%589K

-37.55%1.77B

-70.51%251.05M

Net common stock issuance

--52.84M

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-35.06%-337.1M

-20.61%-312.21M

-27.19%-320.05M

-23.23%-1.03B

-18.60%-270.58M

-23.65%-249.58M

-33.11%-258.87M

-18.76%-251.63M

-38.39%-836.36M

-47.25%-228.14M

Proceeds from stock option exercised by employees

--0

-83.54%1.51M

305.37%85.96M

-17.10%5.53M

363.50%27.29M

729.90%43.96M

174.28%9.18M

-43.02%21.21M

-31.95%6.67M

Net other financing activities

-183.19%-5.57M

-44.67%306.17M

92.42%-43.93M

-356.32%-445.61M

-348.76%-426.37M

-73.69%6.7M

397.66%553.35M

-331.66%-579.28M

-75.86%173.85M

63.91%171.4M

Cash from discontinued financing activities

Financing cash flow

-221.27%-784.22M

-163.42%-458.9M

18.82%-666.63M

-74.10%292.13M

215.32%633.73M

-318.75%-244.1M

0.16%723.64M

-982.60%-821.14M

-67.80%1.13B

-75.21%200.98M

Net cash flow

Beginning cash position

2.75%284.45M

27.21%346.33M

-10.70%348.27M

13.48%389.99M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

-36.34%343.66M

22.25%361.5M

Current changes in cash

-52.04%24.52M

-553.49%-55.97M

107.63%9.34M

-192.30%-52.21M

115.63%6.78M

-59.51%51.12M

115.45%12.34M

-1,839.58%-122.45M

131.95%56.57M

-93.21%3.14M

Effect of exchange rate changes

355.44%41.18M

23.73%-5.92M

-339.55%-11.29M

202.55%10.5M

17.07%29.67M

8.55%-16.12M

41.66%-7.76M

201.27%4.71M

46.40%-10.24M

1,427.73%25.35M

End cash Position

12.29%350.14M

2.75%284.45M

27.21%346.33M

-10.70%348.27M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

Free cash flow

175.87%814.43M

156.65%402.93M

-2.11%683.97M

60.98%-300.44M

-194.60%-583.06M

1,914.75%295.22M

11.34%-711.3M

224.03%698.7M

70.65%-769.91M

74.11%-197.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	164.34%841.32M	161.82%432.17M	0.35%710.05M	68.23%-233.26M	-193.98%-560.05M	1,194.15%318.27M	11.77%-699.05M	215.67%707.57M	71.72%-734.11M	74.68%-190.51M
Net income from continuing operations	42.48%280.65M	-16.86%276.25M	-1.69%203.82M	164.31%1.16B	44.46%423.55M	503.81%196.97M	519.81%332.26M	47.14%207.32M	-52.20%438.92M	10.24%293.19M
Operating gains losses	----	----	----	-465.89%-353.44M	----	----	----	----	62.44%-62.46M	----
Depreciation and amortization	----	----	----	-32.12%231.71M	----	----	----	----	201.29%341.34M	----
Other non cash items	552.53%637.71M	113.46%159.55M	3.68%467.18M	24.44%-1.1B	28.53%-464.67M	866.81%97.73M	-57.92%-1.19B	1,117.18%450.6M	54.88%-1.46B	59.71%-650.2M
Change In working capital	-426.93%-77.05M	-102.36%-3.63M	-21.35%39.05M	-118.97%-426.19M	-108.83%-653.17M	-72.63%23.57M	260.96%153.75M	-61.07%49.66M	58.40%-194.63M	-176.04%-312.78M
-Change in receivables	----	----	----	-137.04%-48.86M	----	----	----	----	97.23%-20.61M	----
-Change in payables and accrued expense	----	----	----	153.91%27.86M	----	----	----	----	-141.29%-51.69M	----
-Change in other current assets	----	----	----	-214.27%-424.21M	----	----	----	----	169.59%371.24M	----
-Change in other current liabilities	----	----	----	129.87%219.05M	----	----	----	----	-201.35%-733.42M	----
-Change in other working capital	----	----	----	-183.40%-200.04M	----	----	----	----	729.29%239.84M	----
Cash from discontinued investing activities
Operating cash flow	164.34%841.32M	161.82%432.17M	0.35%710.05M	68.23%-233.26M	-193.98%-560.05M	1,194.15%318.27M	11.77%-699.05M	215.67%707.57M	71.72%-734.11M	74.68%-190.51M
Investing cash flow
Cash flow from continuing investing activities	-41.33%-32.58M	-138.68%-29.24M	-283.81%-34.07M	67.08%-111.08M	-812.34%-66.9M	-132.34%-23.05M	-22.78%-12.25M	97.14%-8.88M	68.89%-337.38M	39.17%-7.33M
Net PPE purchase and sale	-16.68%-26.89M	-138.68%-29.24M	-193.69%-26.07M	-87.68%-67.18M	-210.56%-23.01M	-131.89%-23.05M	-23.44%-12.25M	-4.14%-8.88M	-31.48%-35.8M	38.65%-7.41M
Net business purchase and sale	---5.68M	--0	---8M	85.44%-43.9M	-58,628.00%-43.9M	--0	--0	--0	71.48%-301.58M	294.74%75K
Cash from discontinued investing activities
Investing cash flow	-41.33%-32.58M	-138.68%-29.24M	-283.81%-34.07M	67.08%-111.08M	-812.34%-66.9M	-132.34%-23.05M	-22.78%-12.25M	97.14%-8.88M	68.89%-337.38M	39.17%-7.33M
Financing cash flow
Cash flow from continuing financing activities	-221.27%-784.22M	-163.42%-458.9M	18.82%-666.63M	-74.10%292.13M	215.32%633.73M	-318.75%-244.1M	0.16%723.64M	-982.60%-821.14M	-67.80%1.13B	-75.21%200.98M
Net issuance payments of debt	-1,634.65%-494.39M	-309.56%-807.25M	-51,740.92%-304.17M	-4.91%1.68B	427.84%1.33B	-110.10%-28.5M	-51.88%385.21M	-99.86%589K	-37.55%1.77B	-70.51%251.05M
Net common stock issuance	--52.84M	----	----	--0	--0	--0	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-35.06%-337.1M	-20.61%-312.21M	-27.19%-320.05M	-23.23%-1.03B	-18.60%-270.58M	-23.65%-249.58M	-33.11%-258.87M	-18.76%-251.63M	-38.39%-836.36M	-47.25%-228.14M
Proceeds from stock option exercised by employees	--0	--0	-83.54%1.51M	305.37%85.96M	-17.10%5.53M	363.50%27.29M	729.90%43.96M	174.28%9.18M	-43.02%21.21M	-31.95%6.67M
Net other financing activities	-183.19%-5.57M	-44.67%306.17M	92.42%-43.93M	-356.32%-445.61M	-348.76%-426.37M	-73.69%6.7M	397.66%553.35M	-331.66%-579.28M	-75.86%173.85M	63.91%171.4M
Cash from discontinued financing activities
Financing cash flow	-221.27%-784.22M	-163.42%-458.9M	18.82%-666.63M	-74.10%292.13M	215.32%633.73M	-318.75%-244.1M	0.16%723.64M	-982.60%-821.14M	-67.80%1.13B	-75.21%200.98M
Net cash flow
Beginning cash position	2.75%284.45M	27.21%346.33M	-10.70%348.27M	13.48%389.99M	-13.74%311.83M	9.48%276.83M	-21.32%272.25M	13.48%389.99M	-36.34%343.66M	22.25%361.5M
Current changes in cash	-52.04%24.52M	-553.49%-55.97M	107.63%9.34M	-192.30%-52.21M	115.63%6.78M	-59.51%51.12M	115.45%12.34M	-1,839.58%-122.45M	131.95%56.57M	-93.21%3.14M
Effect of exchange rate changes	355.44%41.18M	23.73%-5.92M	-339.55%-11.29M	202.55%10.5M	17.07%29.67M	8.55%-16.12M	41.66%-7.76M	201.27%4.71M	46.40%-10.24M	1,427.73%25.35M
End cash Position	12.29%350.14M	2.75%284.45M	27.21%346.33M	-10.70%348.27M	-10.70%348.27M	-13.74%311.83M	9.48%276.83M	-21.32%272.25M	13.48%389.99M	13.48%389.99M
Free cash flow	175.87%814.43M	156.65%402.93M	-2.11%683.97M	60.98%-300.44M	-194.60%-583.06M	1,914.75%295.22M	11.34%-711.3M	224.03%698.7M	70.65%-769.91M	74.11%-197.92M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data