Ares Acquisition Corporat... (AACT)
NYSE: AACT
· Real-Time Price · USD
11.38
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.38
-0.04%
After-hours: Aug 15, 2025, 05:16 PM EDT
Ares Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.99M | 6.04M | 6.96M | 6.59M | 6.39K | 6.95K | 6.4K | 3.57M | -10.34M | -1.17K | 8.16M | 5.94M | 17.06M | -4.28M | 13.8M | -14.05M | 20.38M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 289.03K | 236.1K | 126.86K | 193.73K | 167.01 | 127.03K | -523.95K | n/a | -0.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | -6.55M | -7.41M | -6.96M | -461.91K | -7.38K | -6.78K | -3.87M | 6.43M | 1.17K | -8.68M | -6.29M | -17.48M | 1.39M | -14.7M | 13.74M | -20.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 289.03K | 236.1K | 126.86K | 193.73K | 167.01K | 127.03K | -523.65 | 3.36M | -0.94 | 378.93K | -354.6K | -844.63K | 2.75M | 795.86K | 190.62K | -837.71K |
Operating Cash Flow | -318K | -214.56K | -206.91K | -246.56K | -261.78K | -264.37K | -256.9K | -831.24K | -547.13K | n/a | -138.79K | -709.24K | -1.26M | -141.72K | -103.11K | -124.51K | -1.04M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | 536.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -505K | 536.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -538.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -85 | -9.45 | 4M | -536.07M | n/a | n/a | 500K | 1M | -25K | -31.69K | -15.15K | 1B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -85K | -9.45 | 4M | -536.07M | n/a | n/a | 500K | 1M | -25K | -31.69K | -15.15K | 1B |
Net Cash Flow | -318K | -214.56K | -206.91K | -246.56K | -261.78 | -349.37K | -266.35K | 2.52M | 52.87K | n/a | -138.79K | -209.24K | -258.15K | -166.72K | -134.8K | -139.66K | 1.19M |
Free Cash Flow | -318K | -214.56K | -206.91K | -246.56K | -261.78K | -264.37K | -256.9K | -831.24K | -547.13K | n/a | -138.79K | -709.24K | -1.26M | -141.72K | -103.11K | -124.51K | -1.04M |