Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ares Management (ARES)
- 123.410
- -5.120-3.98%
Close May 15 16:00 ET
- 123.600
- +0.190+0.15%
Post 20:01 ET
27.83BMarket Cap56.87P/E (TTM)
128.790High123.210Low2.90MVolume127.725Open128.530Prev Close360.30MTurnover1.34%Turnover Ratio72.17P/E (Static)225.52MShares190.20352wk High10.85P/B26.66BFloat Cap94.51352wk Low4.71Dividend TTM216.04MShs Float192.475Historical High3.82%Div Yield TTM4.34%Range %7.093Historical Low124.446Avg Price1Lot Size
Ares Management (ARES) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.62%406.52M | 17.05%3.27B | -159.89%-483.69M | 59.36%1.34B | -3.81%415.7M | 180.86%1.99B | 1,296.58%2.79B | 244.20%807.62M | 164.34%841.32M | 161.82%432.17M |
| Net income from continuing operations | 104.90%253.05M | -2.01%1.09B | -43.29%198.5M | 92.54%540.38M | -18.20%225.98M | -39.41%123.5M | -4.25%1.11B | -17.36%350.02M | 42.48%280.65M | -16.86%276.25M |
| Operating gains losses | ---- | -158.31%-866.45M | ---- | ---- | ---- | ---- | 5.10%-335.43M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 53.33%243.15M | ---- | ---- | ---- | ---- | -31.56%158.58M | ---- | ---- | ---- |
| Other non cash items | -107.74%-99.04M | 4.73%1.79B | -173.18%-324.16M | -23.70%486.55M | 117.12%346.41M | 173.84%1.28B | 255.02%1.71B | 195.33%442.97M | 552.53%637.71M | 113.46%159.55M |
| Change In working capital | -57.30%252.51M | 234.61%273.24M | -194.53%-475.28M | 507.31%313.82M | -4,222.57%-156.69M | 1,414.39%591.4M | 52.37%-202.99M | 75.29%-161.37M | -426.93%-77.05M | -102.36%-3.63M |
| -Change in receivables | ---- | 79.91%-37.8M | ---- | ---- | ---- | ---- | -285.14%-188.17M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -38.02%91.96M | ---- | ---- | ---- | ---- | 432.53%148.38M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 83.79%-69.15M | ---- | ---- | ---- | ---- | -0.56%-426.6M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -161.54%-28.92M | ---- | ---- | ---- | ---- | -78.54%47M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 46.56%317.15M | ---- | ---- | ---- | ---- | 208.18%216.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.62%406.52M | 17.05%3.27B | -159.89%-483.69M | 59.36%1.34B | -3.81%415.7M | 180.86%1.99B | 1,296.58%2.79B | 244.20%807.62M | 164.34%841.32M | 161.82%432.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.59%-7.17M | -1,031.49%-1.8B | 66.81%-21.08M | 54.10%-14.95M | 21.62%-22.92M | -5,020.75%-1.74B | -43.51%-159.4M | 5.06%-63.52M | -41.33%-32.58M | -138.68%-29.24M |
| Net PPE purchase and sale | 28.81%-15.64M | 21.12%-72.18M | -69.71%-15.79M | 57.27%-11.49M | 21.62%-22.92M | 15.71%-21.98M | -36.21%-91.51M | 59.55%-9.31M | -16.68%-26.89M | -138.68%-29.24M |
| Net business purchase and sale | 100.49%8.48M | -2,450.20%-1.73B | 90.25%-5.29M | 39.12%-3.46M | --0 | -21,433.94%-1.72B | -54.67%-67.9M | -23.50%-54.21M | ---5.68M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.59%-7.17M | -1,031.49%-1.8B | 66.81%-21.08M | 54.10%-14.95M | 21.62%-22.92M | -5,020.75%-1.74B | -43.51%-159.4M | 5.06%-63.52M | -41.33%-32.58M | -138.68%-29.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.13%-292.91M | -69.54%-2.43B | 13.53%542.86M | -56.22%-1.23B | -23.60%-567.2M | -76.67%-1.18B | -590.06%-1.43B | -24.55%478.16M | -221.27%-784.22M | -163.42%-458.9M |
| Net issuance payments of debt | 358.85%277.7M | 112.87%293.08M | 242.01%954.56M | 24.88%-371.38M | 77.35%-182.82M | 64.73%-107.28M | -235.40%-2.28B | -150.73%-672.19M | -1,634.65%-494.39M | -309.56%-807.25M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --407.12M | ---112K | --52.84M | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --1.46B | ---- | ---- | ---- |
| Cash dividends paid | -17.45%-522.75M | -34.01%-1.76B | -34.61%-459.75M | -25.68%-423.68M | -37.14%-428.17M | -39.07%-445.09M | -27.19%-1.31B | -26.22%-341.54M | -35.06%-337.1M | -20.61%-312.21M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -98.24%1.51M | --0 | --0 | --0 |
| Net other financing activities | 92.35%-47.86M | -432.39%-963.56M | 44.63%48.05M | -7,619.30%-430.04M | -85.70%43.79M | -1,323.47%-625.36M | 165.05%289.89M | 107.79%33.22M | -183.19%-5.57M | -44.67%306.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.13%-292.91M | -69.54%-2.43B | 13.53%542.86M | -56.22%-1.23B | -23.60%-567.2M | -76.67%-1.18B | -590.06%-1.43B | -24.55%478.16M | -221.27%-784.22M | -163.42%-458.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.58%488.9M | 332.99%1.51B | 41.85%496.67M | 79.18%509.66M | 78.60%618.54M | 332.99%1.51B | -10.70%348.27M | 12.29%350.14M | 2.75%284.45M | 27.21%346.33M |
| Current changes in cash | 111.47%106.44M | -180.31%-963.85M | -96.88%38.09M | 310.69%100.69M | -211.66%-174.42M | -10,035.92%-928.21M | 2,398.53%1.2B | 17,940.75%1.22B | -52.04%24.52M | -553.49%-55.97M |
| Effect of exchange rate changes | -168.49%-26.56M | -36.53%-55.23M | 28.81%-45.86M | -376.09%-113.68M | 1,206.87%65.54M | 443.59%38.77M | -485.24%-40.45M | -317.12%-64.42M | 355.44%41.18M | 23.73%-5.92M |
| End cash Position | -8.04%568.78M | -67.58%488.9M | -67.58%488.9M | 41.85%496.67M | 79.18%509.66M | 78.60%618.54M | 332.99%1.51B | 332.99%1.51B | 12.29%350.14M | 2.75%284.45M |
| Free cash flow | -80.18%390.87M | 18.34%3.19B | -162.57%-499.48M | 63.21%1.33B | -2.52%392.78M | 188.35%1.97B | 998.55%2.7B | 236.92%798.31M | 175.87%814.43M | 156.65%402.93M |
| 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 | -- | -- | -- |
Market Insights
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