US Stock MarketDetailed Quotes

Apollo Global Management (APO)

Watchlist

120.810
+0.270+0.22%

Close Apr 16 16:00 ET

122.000
+1.190+0.99%

Post 19:48 ET

69.86BMarket Cap21.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apollo Global Management (APO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

-93.46%70M

Net income from continuing operations

-15.25%5.4B

-30.20%1.16B

39.12%2.46B

-28.46%842M

-46.86%938M

-2.09%6.37B

-53.59%1.66B

176.41%1.77B

56.93%1.18B

14.76%1.77B

Operating gains losses

0.86%-4.84B

-261.94%-970M

-99.62%-3.15B

-24.86%-663M

97.45%-64M

-52.04%-4.89B

89.58%-268M

-206.34%-1.58B

-229.83%-531M

0.83%-2.51B

Depreciation and amortization

33.12%1.43B

32.09%391M

42.35%400M

27.69%332M

29.41%308M

33.87%1.08B

36.41%296M

16.60%281M

44.44%260M

44.24%238M

Other non cash items

20.03%-1.73B

225.45%1.62B

-34,957.14%-2.45B

-674.23%-936M

103.87%40M

3.17%-2.17B

-1,230.70%-1.29B

99.40%-7M

110.81%163M

-425.16%-1.03B

Change In working capital

190.31%6.2B

440.28%2.21B

126.54%2.83B

1,270.27%1.52B

-125.25%-359M

-37.82%2.14B

-635.54%-648M

173.29%1.25B

-96.90%111M

-1.32%1.42B

-Change in other current liabilities

81.36%-367M

238.37%1.15B

-667.09%-448M

-44.38%-784M

56.93%-289M

-145.44%-1.97B

-158.90%-834M

108.68%79M

-114.43%-543M

-1,148.44%-671M

-Change in other working capital

60.00%6.57B

465.05%1.05B

180.03%3.28B

252.45%2.31B

-103.34%-70M

557.13%4.11B

114.36%186M

247.05%1.17B

457.38%654M

52.00%2.09B

Cash from discontinued investing activities

Operating cash flow

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

-93.46%70M

Investing cash flow

Cash flow from continuing investing activities

-3.51%-63.97B

12.50%-14.22B

8.50%-13.24B

-33.53%-19.63B

-3.07%-16.89B

-45.73%-61.8B

-10.63%-16.25B

-41.67%-14.47B

-23.86%-14.7B

-190.51%-16.39B

Net business purchase and sale

50.04%83.41B

100.88%27.93B

15.57%21.93B

15.73%15.91B

96.72%17.64B

127.81%55.59B

150.25%13.9B

192.24%18.98B

85.22%13.75B

81.81%8.97B

Net investment purchase and sale

-25.46%-145.79B

-40.86%-40.97B

-2.68%-35.02B

-25.60%-34.37B

-38.14%-35.43B

-73.33%-116.2B

-44.55%-29.08B

-103.71%-34.11B

-42.93%-27.36B

-132.50%-25.65B

Net other investing changes

-33.67%-1.59B

-10.37%-1.18B

-121.77%-145M

-7.95%-1.17B

205.76%902M

-615.58%-1.19B

-769.92%-1.07B

1,607.69%666M

-651.39%-1.08B

-35.73%295M

Cash from discontinued investing activities

Investing cash flow

-3.51%-63.97B

12.50%-14.22B

8.50%-13.24B

-33.53%-19.63B

-3.07%-16.89B

-45.73%-61.8B

-10.63%-16.25B

-41.67%-14.47B

-23.86%-14.7B

-190.51%-16.39B

Financing cash flow

Cash flow from continuing financing activities

3.84%60.2B

-43.18%8.95B

56.43%19.16B

53.13%17.82B

-22.18%14.27B

35.96%57.97B

-0.85%15.75B

19.86%12.25B

132.03%11.63B

59.18%18.34B

Net issuance payments of debt

-4.17%2.57B

-93.28%71M

244.50%1.16B

1,373.23%1.87B

-122.75%-524M

137.28%2.69B

1,220.00%1.06B

-189.19%-800M

-84.32%127M

451.60%2.3B

Net common stock issuance

13.15%-773M

-135.29%-240M

24.94%-340M

--0

25.77%-193M

-58.65%-890M

84.50%-102M

-171.68%-453M

2.60%-75M

43.23%-260M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-9.17%-1.3B

-11.30%-335M

-9.63%-330M

-8.88%-331M

-6.71%-302M

-14.99%-1.19B

-7.12%-301M

-17.58%-301M

-18.75%-304M

-17.43%-283M

Net other financing activities

4.07%59.7B

-37.38%9.45B

35.30%18.68B

36.93%16.28B

-7.77%15.29B

37.56%57.37B

-9.83%15.09B

82.82%13.81B

161.98%11.89B

28.77%16.58B

Cash from discontinued financing activities

Financing cash flow

3.84%60.2B

-43.18%8.95B

56.43%19.16B

53.13%17.82B

-22.18%14.27B

35.96%57.97B

-0.85%15.75B

19.86%12.25B

132.03%11.63B

59.18%18.34B

Net cash flow

Beginning cash position

-3.27%17.11B

20.28%21.2B

-16.75%14.97B

-21.32%15.51B

-3.27%17.11B

58.98%17.69B

22.18%17.63B

21.64%17.98B

9.02%19.72B

58.98%17.69B

Current changes in cash

703.13%3.47B

-18.27%-602M

1,825.76%6.23B

68.15%-552M

-179.03%-1.6B

-108.79%-576M

-115.63%-509M

-1.98%-361M

47.53%-1.73B

-70.85%2.03B

Effect of exchange rate changes

266.67%5M

-33.33%-8M

--0

--10M

250.00%3M

-130.00%-3M

-175.00%-6M

266.67%5M

--0

-166.67%-2M

End cash Position

20.33%20.59B

20.28%21.2B

-16.75%14.97B

-21.32%15.51B

-3.27%17.11B

22.18%17.63B

21.64%17.98B

9.02%19.72B

Free cash flow

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

-93.46%70M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B	-93.46%70M
Net income from continuing operations	-15.25%5.4B	-30.20%1.16B	39.12%2.46B	-28.46%842M	-46.86%938M	-2.09%6.37B	-53.59%1.66B	176.41%1.77B	56.93%1.18B	14.76%1.77B
Operating gains losses	0.86%-4.84B	-261.94%-970M	-99.62%-3.15B	-24.86%-663M	97.45%-64M	-52.04%-4.89B	89.58%-268M	-206.34%-1.58B	-229.83%-531M	0.83%-2.51B
Depreciation and amortization	33.12%1.43B	32.09%391M	42.35%400M	27.69%332M	29.41%308M	33.87%1.08B	36.41%296M	16.60%281M	44.44%260M	44.24%238M
Other non cash items	20.03%-1.73B	225.45%1.62B	-34,957.14%-2.45B	-674.23%-936M	103.87%40M	3.17%-2.17B	-1,230.70%-1.29B	99.40%-7M	110.81%163M	-425.16%-1.03B
Change In working capital	190.31%6.2B	440.28%2.21B	126.54%2.83B	1,270.27%1.52B	-125.25%-359M	-37.82%2.14B	-635.54%-648M	173.29%1.25B	-96.90%111M	-1.32%1.42B
-Change in other current liabilities	81.36%-367M	238.37%1.15B	-667.09%-448M	-44.38%-784M	56.93%-289M	-145.44%-1.97B	-158.90%-834M	108.68%79M	-114.43%-543M	-1,148.44%-671M
-Change in other working capital	60.00%6.57B	465.05%1.05B	180.03%3.28B	252.45%2.31B	-103.34%-70M	557.13%4.11B	114.36%186M	247.05%1.17B	457.38%654M	52.00%2.09B
Cash from discontinued investing activities
Operating cash flow	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B	-93.46%70M
Investing cash flow
Cash flow from continuing investing activities	-3.51%-63.97B	12.50%-14.22B	8.50%-13.24B	-33.53%-19.63B	-3.07%-16.89B	-45.73%-61.8B	-10.63%-16.25B	-41.67%-14.47B	-23.86%-14.7B	-190.51%-16.39B
Net business purchase and sale	50.04%83.41B	100.88%27.93B	15.57%21.93B	15.73%15.91B	96.72%17.64B	127.81%55.59B	150.25%13.9B	192.24%18.98B	85.22%13.75B	81.81%8.97B
Net investment purchase and sale	-25.46%-145.79B	-40.86%-40.97B	-2.68%-35.02B	-25.60%-34.37B	-38.14%-35.43B	-73.33%-116.2B	-44.55%-29.08B	-103.71%-34.11B	-42.93%-27.36B	-132.50%-25.65B
Net other investing changes	-33.67%-1.59B	-10.37%-1.18B	-121.77%-145M	-7.95%-1.17B	205.76%902M	-615.58%-1.19B	-769.92%-1.07B	1,607.69%666M	-651.39%-1.08B	-35.73%295M
Cash from discontinued investing activities
Investing cash flow	-3.51%-63.97B	12.50%-14.22B	8.50%-13.24B	-33.53%-19.63B	-3.07%-16.89B	-45.73%-61.8B	-10.63%-16.25B	-41.67%-14.47B	-23.86%-14.7B	-190.51%-16.39B
Financing cash flow
Cash flow from continuing financing activities	3.84%60.2B	-43.18%8.95B	56.43%19.16B	53.13%17.82B	-22.18%14.27B	35.96%57.97B	-0.85%15.75B	19.86%12.25B	132.03%11.63B	59.18%18.34B
Net issuance payments of debt	-4.17%2.57B	-93.28%71M	244.50%1.16B	1,373.23%1.87B	-122.75%-524M	137.28%2.69B	1,220.00%1.06B	-189.19%-800M	-84.32%127M	451.60%2.3B
Net common stock issuance	13.15%-773M	-135.29%-240M	24.94%-340M	--0	25.77%-193M	-58.65%-890M	84.50%-102M	-171.68%-453M	2.60%-75M	43.23%-260M
Net preferred stock issuance	--0	----	----	----	----	--0	--0	----	----	----
Cash dividends paid	-9.17%-1.3B	-11.30%-335M	-9.63%-330M	-8.88%-331M	-6.71%-302M	-14.99%-1.19B	-7.12%-301M	-17.58%-301M	-18.75%-304M	-17.43%-283M
Net other financing activities	4.07%59.7B	-37.38%9.45B	35.30%18.68B	36.93%16.28B	-7.77%15.29B	37.56%57.37B	-9.83%15.09B	82.82%13.81B	161.98%11.89B	28.77%16.58B
Cash from discontinued financing activities
Financing cash flow	3.84%60.2B	-43.18%8.95B	56.43%19.16B	53.13%17.82B	-22.18%14.27B	35.96%57.97B	-0.85%15.75B	19.86%12.25B	132.03%11.63B	59.18%18.34B
Net cash flow
Beginning cash position	-3.27%17.11B	20.28%21.2B	-16.75%14.97B	-21.32%15.51B	-3.27%17.11B	58.98%17.69B	22.18%17.63B	21.64%17.98B	9.02%19.72B	58.98%17.69B
Current changes in cash	703.13%3.47B	-18.27%-602M	1,825.76%6.23B	68.15%-552M	-179.03%-1.6B	-108.79%-576M	-115.63%-509M	-1.98%-361M	47.53%-1.73B	-70.85%2.03B
Effect of exchange rate changes	266.67%5M	-33.33%-8M	--0	--10M	250.00%3M	-130.00%-3M	-175.00%-6M	266.67%5M	--0	-166.67%-2M
End cash Position	20.33%20.59B	20.33%20.59B	20.28%21.2B	-16.75%14.97B	-21.32%15.51B	-3.27%17.11B	-3.27%17.11B	22.18%17.63B	21.64%17.98B	9.02%19.72B
Free cash flow	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B	-93.46%70M
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 with Explanatory Notes	--	--	--	--

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