US Stock MarketDetailed Quotes

ARES Ares Management

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156.660
+0.150+0.10%

Close Sep 20 16:00 ET

156.660
0.0000.00%

Post 16:20 ET

31.28BMarket Cap80.75P/E (TTM)

Ares Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

103.17%24.59M

Net income from continuing operations

-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

-122.51%-48.78M

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

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

-107.44%-12.75M

Change In working capital

-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

107.41%86.12M

-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

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

103.17%24.59M

Investing cash flow

Cash flow from continuing investing activities

-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

96.54%-9.92M

Net PPE purchase and sale

-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

-38.06%-9.94M

Net business purchase and sale

--0

---8M

85.44%-43.9M

-58,628.00%-43.9M

--0

71.48%-301.58M

294.74%75K

100.01%19K

Cash from discontinued investing activities

Investing cash flow

-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

96.54%-9.92M

Financing cash flow

Cash flow from continuing financing activities

-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

-86.02%111.59M

Net issuance payments of debt

-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

-74.33%282.1M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-34.22%-201.85M

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

-56.01%5.89M

Net other financing activities

-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

115.55%25.46M

Cash from discontinued financing activities

Financing cash flow

-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

-86.02%111.59M

Net cash flow

Beginning cash position

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

-56.62%252.87M

Current changes in cash

-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

147.99%126.26M

Effect of exchange rate changes

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

26.94%-17.63M

End cash Position

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

22.25%361.5M

Free cash flow

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

101.87%14.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	103.17%24.59M
Net income from continuing operations	-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	-122.51%-48.78M
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	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	-107.44%-12.75M
Change In working capital	-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	107.41%86.12M
-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	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	103.17%24.59M
Investing cash flow
Cash flow from continuing investing activities	-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	96.54%-9.92M
Net PPE purchase and sale	-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	-38.06%-9.94M
Net business purchase and sale	--0	---8M	85.44%-43.9M	-58,628.00%-43.9M	--0	--0	--0	71.48%-301.58M	294.74%75K	100.01%19K
Cash from discontinued investing activities
Investing cash flow	-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	96.54%-9.92M
Financing cash flow
Cash flow from continuing financing activities	-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	-86.02%111.59M
Net issuance payments of debt	-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	-74.33%282.1M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-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	-34.22%-201.85M
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	-56.01%5.89M
Net other financing activities	-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	115.55%25.46M
Cash from discontinued financing activities
Financing cash flow	-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	-86.02%111.59M
Net cash flow
Beginning cash position	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	-56.62%252.87M
Current changes in cash	-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	147.99%126.26M
Effect of exchange rate changes	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	26.94%-17.63M
End cash Position	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	22.25%361.5M
Free cash flow	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	101.87%14.65M
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