Apollo Asset Management Inc (APO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,401,000 | 4,241,000 | 1,780,000 | 938,000 | 6,373,000 |
| Depreciation Amortization | 1,229,000 | 905,000 | 550,000 | 266,000 | 952,000 |
| Other Working Capital | 5,995,000 | 1,940,000 | 1,108,000 | -39,000 | 1,259,000 |
| Other Operating Activity | -5,379,000 | -4,509,000 | -1,164,000 | -153,000 | -5,331,000 |
| Operating Cash Flow | $7,246,000 | $2,577,000 | $2,274,000 | $1,012,000 | $3,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,861,000 | -25,977,000 | -17,779,000 | -9,013,000 | -28,168,000 |
| Net Acquisitions | 99,000 | 99,000 | N/A | N/A | N/A |
| Purchase Of Investment | -113,124,000 | -84,834,000 | -52,019,000 | -27,753,000 | -91,868,000 |
| Sale Of Investment | 92,605,000 | 61,369,000 | 33,547,000 | 18,976,000 | 59,426,000 |
| Other Investing Activity | -1,691,000 | -411,000 | -266,000 | 902,000 | -1,191,000 |
| Investing Cash Flow | $-63,972,000 | $-49,754,000 | $-36,517,000 | $-16,888,000 | $-61,801,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,218,000 | 4,702,000 | 2,632,000 | 294,000 | 7,945,000 |
| Debt Repayment | -4,644,000 | -2,199,000 | -1,285,000 | -818,000 | -5,259,000 |
| Common Stock Repurchased | -773,000 | -533,000 | -193,000 | -193,000 | -890,000 |
| Dividend Paid | -1,298,000 | -963,000 | -584,000 | -512,000 | -1,189,000 |
| Other Financing Activity | 59,697,000 | 50,246,000 | 31,519,000 | 15,503,000 | 57,365,000 |
| Financing Cash Flow | $60,200,000 | $51,253,000 | $32,089,000 | $14,274,000 | $57,972,000 |
| Exchange Rate Effect | 5,000 | 13,000 | 13,000 | 3,000 | -3,000 |
| Beginning Cash Position | 17,112,000 | 17,112,000 | 17,112,000 | 17,112,000 | 17,691,000 |
| End Cash Position | 20,591,000 | 21,201,000 | 14,971,000 | 15,513,000 | 17,112,000 |
| Net Cash Flow | $3,479,000 | $4,089,000 | $-2,141,000 | $-1,599,000 | $-579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,246,000 | 2,577,000 | 2,274,000 | 1,012,000 | 3,253,000 |
| Free Cash Flow | 7,246,000 | 2,577,000 | 2,274,000 | 1,012,000 | 3,253,000 |