Ares Acquisition Corporat... (AACT)
NYSE: AACT
· Real-Time Price · USD
11.38
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.39
0.04%
After-hours: Aug 15, 2025, 06:48 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 | 22.59M | 19.6M | 13.56M | 6.61M | 3.59M | -6.76M | -6.77M | 1.39M | 3.76M | 31.16M | 26.88M | 32.52M | 12.53M | 15.85M | 20.13M | 6.33M | 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 | 651.99K | 845.72K | 556.86K | 447.79K | -203.02K | -396.76K | -396.92K | -523.95K | -0.94 | -0.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -20.91M | -21.37M | -14.84M | -7.43M | -4.35M | 2.54M | 2.55M | -6.12M | -8.54M | -32.45M | -31.06M | -37.08M | -17.05M | -20.16M | -21.55M | -6.85M | -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 | 651.99K | 845.72K | 723.7K | 614.63K | 487.24K | 3.66M | 3.49M | 3.74M | 3.39M | -820.3K | 1.93M | 2.35M | 2.9M | 2.9M | 148.78K | -647.08K | -837.71K |
Operating Cash Flow | -986.03K | -929.8K | -979.62K | -1.03M | -1.61M | -1.9M | -1.64M | -1.52M | -1.4M | -2.11M | -2.25M | -2.21M | -1.63M | -1.41M | -1.27M | -1.17M | -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 | -3.6M | 533.07M | 533.07M | 533.07M | 536.67M | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -1B |
Investing Cash Flow | n/a | n/a | n/a | n/a | -505K | 536.17M | 536.17M | 536.17M | 536.67M | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -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 | -538.99M | -538.99M | -538.99M | -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 | -85 | -94.45 | 4M | -532.07M | -532.07M | -532.07M | -535.57M | 1.5M | 1.48M | 1.44M | 928.15K | 1B | 1B | 1B | 1B |
Financial Cash Flow | n/a | n/a | -85K | -85.01K | 3.91M | -532.16M | -532.07M | -532.07M | -535.57M | 1.5M | 1.48M | 1.44M | 928.15K | 1B | 1B | 1B | 1B |
Net Cash Flow | -986.03K | -668.29K | -803.1K | -862.55K | 1.9M | 1.96M | 2.31M | 2.43M | -295.16K | -606.18K | -772.89K | -768.91K | -699.33K | 749.51K | 916.23K | 1.05M | 1.19M |
Free Cash Flow | -986.03K | -929.8K | -979.62K | -1.03M | -1.61M | -1.9M | -1.64M | -1.52M | -1.4M | -2.11M | -2.25M | -2.21M | -1.63M | -1.41M | -1.27M | -1.17M | -1.04M |