Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | -1,411,000 | 5,401,000 | 4,241,000 | 1,780,000 |
| Depreciation Amortization | 698,000 | 332,000 | 1,229,000 | 905,000 | 550,000 |
| Other Working Capital | 6,271,000 | 1,531,000 | 5,995,000 | 1,940,000 | 1,108,000 |
| Other Operating Activity | -3,146,000 | 1,168,000 | -5,379,000 | -4,509,000 | -1,164,000 |
| Operating Cash Flow | $4,501,000 | $1,620,000 | $7,246,000 | $2,577,000 | $2,274,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,621,000 | -6,635,000 | -41,861,000 | -25,977,000 | -17,779,000 |
| Net Acquisitions | N/A | N/A | 99,000 | 99,000 | N/A |
| Purchase Of Investment | -53,278,000 | -24,560,000 | -113,124,000 | -84,834,000 | -54,876,000 |
| Sale Of Investment | 47,843,000 | 22,587,000 | 92,605,000 | 61,369,000 | 36,404,000 |
| Other Investing Activity | 1,185,000 | 274,000 | -1,691,000 | -411,000 | -266,000 |
| Investing Cash Flow | $-23,871,000 | $-8,334,000 | $-63,972,000 | $-49,754,000 | $-36,517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,769,000 | 3,146,000 | 7,218,000 | 4,702,000 | 2,632,000 |
| Debt Repayment | -4,804,000 | -1,419,000 | -4,644,000 | -2,199,000 | -1,285,000 |
| Common Stock Repurchased | -729,000 | -632,000 | -773,000 | -533,000 | -193,000 |
| Dividend Paid | -654,000 | -336,000 | -1,298,000 | -963,000 | -584,000 |
| Other Financing Activity | 27,616,000 | 9,113,000 | 59,697,000 | 50,246,000 | 31,519,000 |
| Financing Cash Flow | $27,198,000 | $9,872,000 | $60,200,000 | $51,253,000 | $32,089,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 5,000 | 13,000 | 13,000 |
| Beginning Cash Position | 20,591,000 | 20,591,000 | 17,112,000 | 17,112,000 | 17,112,000 |
| End Cash Position | 28,417,000 | 23,748,000 | 20,591,000 | 21,201,000 | 14,971,000 |
| Net Cash Flow | $7,826,000 | $3,157,000 | $3,479,000 | $4,089,000 | $-2,141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,501,000 | 1,620,000 | 7,246,000 | 2,577,000 | 2,274,000 |
| Free Cash Flow | 4,501,000 | 1,620,000 | 7,246,000 | 2,577,000 | 2,274,000 |