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General information

Country: UNITED STATES

Sector: Asset Management

Apollo Global Management, Inc. is a publicly owned investment manager. The firm primarily provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its alternative investments include investment in private equity and real estate markets. The firm`s private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media dis...
Website: apollo.com



Growth: Good revenue growth rate 135.2%, there is acceleration compared to average historical growth rates 100.6%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +14.2%

Profitability: LTM net profit margin is positive, +32.9%. On average the margin is improving steadily. Gross margin is high, +95.6%. In the last quarter the company did not beat the estimated EPS, -3.4%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.5%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 132.7% higher than minimum and 26.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 8.8x by P / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $2.0 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: APO
Share price, USD:  (0.0%)131.56
year average price 137.51  


year start price 163.39 2025-02-07

max close price 163.45 2025-02-08

min close price 108.68 2025-04-04

current price 131.56 2026-02-06
Common stocks: 583 664 966

Dividend Yield:  1.5%
P / E LTM: 5.0x
P / E annualized: 2.2x
Last revenue growth (y/y):  +135.2%
Last growth of Net Income (y/y):  > +200.0%
Historical revenue growth:  +100.6%
Historical growth of Net Income:  +44.9%
P / Sales: 1.6x
Margin (Net Income LTM / Revenue): 32.9%
Fundamental value created in LTM:
Market Cap ($m): 76 787
Price to Book: 3.3x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Buy The Dip: 11-13% Yields Getting Way Too Cheap

2026-02-04businesswire.com

Securities Fraud Investigation Into Apollo Global Management, Inc. (APO) Announced – Shareholders Who Lost Money Urged to Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

2026-02-04zacks.com

Countdown to Apollo Global Management (APO) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS

2026-01-30seekingalpha.com

10-12% Yields Trading For Pennies On The Dollar

2026-01-25seekingalpha.com

BDCs: Buying 10% Income The Smart Way

2026-01-01seekingalpha.com

My Most Important Dividend Growth Picks For The Market's Next Phase

2025-12-16globenewswire.com

Apollo Funds to Acquire Prosol Group, a Leading French Fresh Food Retailer

2025-11-25reuters.com

Apollo, other firms accused of of blocking debt refinancing in US antitrust lawsuit

2025-11-24seekingalpha.com

Apollo Global Management, Inc. (APO) Discusses Retirement Services Business Update, Growth Strategy and Financial Performance Transcript

2025-11-19prnewswire.com

Partnership Between NH Based Energy Solutions Developer Granite Source Power & Great Bay Renewables to Tackle Grid and Energy Needs
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APO APO APO APO APO APO APO APO APO APO APO APO APO APO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-10 2025-08-07 2024-11-06 2024-08-08 2024-05-07 2023-11-07 2023-08-07 2023-05-09 2022-11-08
acceptedDate 2025-11-10 08:03:00 2025-08-07 07:32:32 2025-02-24 16:40:05 2024-11-06 17:02:40 2024-08-07 18:17:49 2024-05-07 16:03:22 2024-02-27 16:08:55 2023-11-07 16:29:58 2023-08-07 16:02:51 2023-05-09 16:18:23 2023-02-28 21:48:07 2022-11-08 17:10:30 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 9 823M 6 814M 26 114M 7 773M 6 018M 7 069M 32 644M 2 595M 13 702M 1 243M 10 968M 2 979M 5 951M 2 354M
costOfRevenue 376M 330M 1 140M 1 275M 291M 1 971M 1 027M 254M 257M 670M 927M 386M 778M 628M
grossProfit 9 447M 6 484M 24 974M 6 498M 5 727M 5 098M 31 617M 2 341M 13 445M 574M 10 041M 2 593M 5 173M 1 726M
grossProfitRatio 0.962 0.952 0.836 0.952 0.721 0.902 0.981 0.462 0.87
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 794M 642M 2 638M 326M 632M 638M 2 567M 523M 485M 183M 1 698M 167M 3 197M 818M
sellingAndMarketingExpenses 0 0 0 0 604M 667M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 794M 642M 2 638M 326M 632M 638M 2 567M 523M 485M 183M 1 698M 167M 3 197M 818M
otherExpenses 5 481M 4 394M 14 037M 0 24M -2 867M 22 904M 22M 48M -7M 12 718M 3 726M 0 0
operatingExpenses 6 275M 5 036M 16 675M 7 482M 4 013M 2 867M 25 471M 1 250M 12 390M 183M 14 416M 3 893M 3 197M 818M
costAndExpenses 6 651M 5 366M 17 815M 5 761M 4 304M 4 838M 26 498M 1 504M 12 647M 853M 15 343M 4 279M 3 975M 1 446M
interestIncome 35M 5M 172M 46M 62M 32M 176M 59M 41M 32M 354M 40M 746M 440M
interestExpense 94M 79M 226M 82M 89M 76M 258M 64M 54M 34M 124M 64M 907M 381M
depreciationAndAmortization 400M 332M 1 075M 0 260M 238M 803M 241M 180M 165M 529M 162M 27M 19M
ebitda 3 393M 1 256M 8 849M 2 071M 2 060M 2 469M 6 647M 1 413M 1 324M 416M -3 496M -1 070M 5 795M 953M
ebitdaratio 0.345 0.184 0.266 0.342 0.349 0.545 0.097 0.334 -0.359
operatingIncome 3 172M 1 448M 8 299M 2 071M 1 800M 2 231M 6 146M 1 351M 12 508M 251M -4 375M -1 232M 1 976M 908M
operatingIncomeRatio 0.323 0.213 0.266 0.299 0.316 0.521 0.913 0.202 -0.414
totalOtherIncomeExpensesNet -273M -603M -864M 15M -27M -44M -560M -203M -91M 163M 129M -127M 2 885M -355M
incomeBeforeTax 2 899M 845M 7 435M 2 086M 1 438M 2 187M 5 586M 883M 951M 414M -4 246M -1 359M 4 861M 553M
incomeBeforeTaxRatio 0.295 0.124 0.268 0.239 0.309 0.34 0.069 0.333 -0.456
incomeTaxExpense 438M 3M 1 062M 317M 261M 422M -923M 243M 201M 61M -739M -185M 594M 86M
netIncome 1 736M 630M 4 426M 811M 853M 1 427M 4 881M 682M 599M 352M -1 961M -1 174M 1 839M 157M
netIncomeRatio 0.177 0.092 0.104 0.142 0.202 0.263 0.044 0.283 -0.394
eps 2.91 1.03 7.39 4.1 1.36 2.31 8.32 1.1 1.03 0.62 -3.43 -2.01 7.32 0.44
epsdiluted 2.78 1.02 4.08 1.35 2.25 1.1 1.03 0.62 -2.01
weightedAverageShsOut 589M 587M 586M 585M 587M 588M 581M 579M 579M 567M 585M 584M 237M 228M
weightedAverageShsOutDil 608M 590M 604M 589M 590M 605M 589M 579M 579M 567M 585M 584M 237M 228M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-27 2023-03-01 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -54M -82M 230M -161M 59M
ebit 7 774M 5 844M -4 025M 5 768M 934M
nonOperatingIncomeExcludingInterest 525M 302M -350M -3 792M -26M
netIncomeFromContinuingOperations 6 373M 6 509M -3 507M 4 267M 467M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome -151M -166M 0 0 0
netIncomeDeductions -97M -46M -37M 0 0
bottomLineNetIncome 4 426M 4 881M -2 923M 1 229M -430M
epsDiluted 7.33 8.28 -3.43 7.32 0.44

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APO APO APO APO APO APO APO APO APO APO APO APO APO APO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-10 2025-08-07 2024-11-06 2024-08-08 2024-05-07 2023-11-07 2023-08-07 2023-05-09 2022-11-08
acceptedDate 2025-11-10 08:03:00 2025-08-07 07:32:32 2025-02-24 16:40:05 2024-11-06 17:02:40 2024-08-07 18:17:49 2024-05-07 16:03:22 2024-02-27 16:08:55 2023-11-07 16:29:58 2023-08-07 16:02:51 2023-05-09 16:18:23 2023-02-28 21:48:07 2022-11-08 17:10:30 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 18 415M 13 248M 16 166M 16 660M 17 983M 19 716M 15 928M 12 935M 12 311M 1 378M 9 452M 11 515M 1 380M 2 449M
shortTermInvestments 227 549M 218 218M 189 814M 409M 1 492M 896M 154 315M 135 772M 133 607M 122 786M 117 921M 105 457M 0 0
cashAndShortTermInvestments 245 964M 231 466M 205 980M 14 960M 19 475M 20 612M 170 243M 148 707M 145 918M 1 378M 127 373M 116 972M 1 380M 2 449M
netReceivables 10 840M 9 273M 8 778M 0 6 667M 5 624M 4 603M 508M 503M 775M 4 823M 430M 490M 511M
inventory 0 0 0 0 0 0 0 21 372M 0 0 0 0 0 0
otherCurrentAssets 2 786M 2 486M 946M 967M 1 095M -26 236M 1 763M -19 880M 0 0 1 614M 1 721M 650M 18M
totalCurrentAssets 259 590M 243 225M 215 704M 14 960M 197 171M 189 987M 176 609M 150 707M 148 894M 3 214M 133 872M 119 123M 2 578M 3 024M
propertyPlantEquipmentNet 0 0 0 0 0 0 0 0 955M 624M 877M 0 577M 375M
goodwill 5 900M 4 339M 4 327M 4 335M 4 328M 4 328M 4 329M 4 324M 4 329M 264M 4 322M 4 322M 117M 117M
intangibleAssets 0 0 0 6 971M 0 0 0 0 168M 0 0 0 0 24M
goodwillAndIntangibleAssets 5 900M 4 339M 4 327M 11 306M 4 328M 4 328M 4 329M 4 324M 4 329M 264M 4 322M 4 322M 117M 141M
longTermInvestments 147 385M 138 811M 125 515M 0 114 533M 282 230M 106 702M 101 400M 102 303M 7 413M 98 868M 99 626M 26 091M 19 128M
taxAssets 0 0 0 0 0 0 0 0 595M 610M 634M 0 424M 539M
otherNonCurrentAssets 36 668M 33 175M 32 349M 30 458M 30 472M -142 494M 25 848M 26 804M 24 908M 1 244M 18 644M 27 269M 715M 462M
totalNonCurrentAssets 189 953M 176 325M 162 191M 41 764M 149 333M 144 064M 136 879M 132 528M 133 090M 10 155M 123 345M 131 217M 27 924M 20 645M
otherAssets 0 0 0 311 965M 0 0 0 0 0 0 0 0 0 0
totalAssets 449 543M 419 550M 377 895M 368 689M 346 504M 334 051M 313 488M 283 235M 281 984M 13 369M 257 217M 250 340M 30 502M 23 669M
accountPayables 4 326M 4 079M 3 616M 3 908M 3 638M 3 425M 3 338M 3 657M 3 286M 185M 2 975M 3 032M 2 847M 120M
shortTermDebt 0 0 0 0 0 500M 31M 31M 33M 34M 35M 33M 38M 41M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 309 737M 292 238M 253 637M 245 436M 228 389M 220 234M 204 670M 189 065M 184 359M 205M 173 616M 166 894M 0 30M
otherCurrentLiabilities 10 235M 8 020M 0 8 661M -232 027M 8 488M 0 8 530M 10 737M 2 987M 0 8 038M 0 0
totalCurrentLiabilities 324 298M 304 337M 269 615M 258 005M 242 657M 232 647M 216 445M 201 283M 198 415M 3 412M 184 331M 177 997M 4 107M 1 642M
longTermDebt 12 631M 12 144M 10 588M 9 807M 9 815M 9 096M 8 061M 7 006M 6 689M 3 565M 6 487M 7 807M 13 650M 14 247M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 72 817M 69 208M 66 712M 69 336M 308 275M 65 292M 63 737M 57 271M 59 553M 1 795M 50 337M -100 502M 276M 1 151M
totalNonCurrentLiabilities 85 448M 81 352M 77 300M 79 143M 75 433M 74 388M 71 798M 64 277M 66 242M 5 360M 57 488M 69 457M 14 431M 15 731M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0 0 0 701M 708M 664M 0 505M 333M
totalLiabilities 409 746M 385 689M 346 915M 337 148M 318 090M 307 035M 288 243M 265 560M 264 657M 8 772M 241 819M 247 454M 18 538M 17 373M
preferredStock 1 398M 1 398M 1 398M 1 398M 1 398M 1 398M 1 398M 1 397M 554M 554M 0 0 554M 554M
commonStock 0 0 0 0 0 1 398M 0 0 0 0 0 0 0 0
retainedEarnings 7 306M 5 919M 6 022M 4 865M 4 376M 3 862M 2 972M 535M 153M 0 -1 007M -2 837M 1 144M 0
accumulatedOtherComprehensiveIncomeLoss -2 492M -3 693M -5 494M -3 473M -5 820M -5 640M -5 575M -8 095M -6 392M -11M -7 335M -13 758M -5M -2M
othertotalStockholdersEquity 16 925M 15 697M 15 073M 15 319M 13 769M 14 605M 13 914M 1 240M 15 256M
totalStockholdersEquity 23 137M 19 321M 17 253M 17 863M 15 273M 14 787M 14 044M 8 442M 8 229M 1 784M 6 640M -1 339M 3 789M 1 429M
totalEquity 39 797M 33 861M 30 980M 31 541M 28 414M 27 016M 25 245M 17 675M 17 327M 4 597M 15 398M -1 339M 11 964M 6 296M
totalLiabilitiesAndStockholdersEquity 449 543M 419 550M 368 689M 346 504M 334 051M 283 235M 281 984M 13 369M 250 340M
minorityInterest 16 660M 14 540M 13 727M 13 678M 13 141M 12 229M 11 201M 9 233M 9 098M 2 813M 8 758M 0 8 175M 4 867M
totalLiabilitiesAndTotalEquity 449 543M 419 550M 377 895M 368 689M 346 504M 334 051M 313 488M 283 235M 281 984M 13 369M 257 217M 250 340M 30 502M 23 669M
totalInvestments 374 934M 357 029M 315 329M 409M 1 492M 283 126M 261 017M 237 172M 520M 582M 216 789M 205 083M 26 091M 19 128M
totalDebt 12 631M 12 144M 10 588M 9 807M 9 815M 9 596M 8 092M 7 037M 6 722M 3 565M 7 186M 7 840M 14 193M 14 621M
netDebt -5 784M -1 104M -5 578M -6 853M -8 168M -10 120M -7 836M -5 898M -5 589M 2 187M -2 266M -3 675M 12 813M 12 172M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-27 2023-03-01 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 0 0 0 0 0
otherReceivables 8 778M 4 603M 4 823M 490M 511M
prepaids 0 0 62M 58M 47M
totalPayables 15 978M 11 744M 10 680M 4 069M 1 571M
otherPayables 12 362M 8 406M 7 705M 1 222M 1 451M
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 664M 505M 333M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 15 327M 15 249M 14 982M 2 096M 877M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol APO APO APO APO APO APO APO APO APO APO APO APO APO APO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-10 2025-08-07 2024-11-06 2024-08-08 2024-05-07 2023-11-07 2023-08-07 2023-05-09 2022-11-08
acceptedDate 2025-11-10 08:03:00 2025-08-07 07:32:32 2025-02-24 16:40:05 2024-11-06 17:02:40 2024-08-07 18:17:49 2024-05-07 16:03:22 2024-02-27 16:08:55 2023-11-07 16:29:58 2023-08-07 16:02:51 2023-05-09 16:18:23 2023-02-28 21:48:07 2022-11-08 17:10:30 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 461M 842M 1 662M 2 505M 822M 1 384M 4 881M 640M 750M 1 538M -3 507M -1 174M 4 268M 467M
depreciationAndAmortization 265M 332M 1 075M 281M 260M 238M 803M 241M 180M 165M 529M 162M 27M 19M
deferredIncomeTax 0 0 0 0 0 0 0 1 482M 409M 0 108M 0 465M 24M
stockBasedCompensation 208M 166M 721M 136M 153M 189M 1 026M 142M 140M 140M 540M 117M 1 181M 213M
changeInWorkingCapital -1 162M 1 521M 2 136M -1 533M 111M 1 422M 3 435M -1 707M 3 580M 1 441M 5 945M 2 453M 967M -308M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 -233M 0 995 000 -3M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 491M 44M
accountsPayables 0 0 0 0 0 0 0 0 0 0 22M 0 25M 26M
otherWorkingCapital -1 162M 1 521M 2 136M -1 533M 111M 1 422M 3 435M -1 707M 3 580M 1 441M 6 156M 2 453M 449M -375M
otherNonCashItems -1 469M -1 599M -2 341M 315M 168M -1 856M -3 823M -1 162M -1 508M -2 213M 174M 786M -5 844M -2 031M
netCashProvidedByOperatingActivities 303M 1 262M 3 253M 1 704M 841M 712M 6 322M -364M 3 551M 1 071M 3 789M 2 344M 1 064M -1 616M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 -9 324M 0 0 -203M 0 -65M -60M
acquisitionsNet -33 448M 15 907M 0 -22 712M 13 745M 8 967M 0 6 493M 7 421M 4 932M 30 303M 0 -367M -169M
purchasesOfInvestments -19 139M -34 368M -125 627M -17 601M -30 633M -27 802M -55 972M -16 743M -19 145M -11 031M -63 890M -17 624M -5 148M -2 441M
salesMaturitiesOfInvestments 43 700M 0 0 19 840M 18 506M 11 481M 0 9 324M 0 8 190M 38 290M 5 772M 3 709M 1 620M
otherInvestingActivites -4 350M -1 168M 4 157M -1 082M 295M 39M -144M -7 731M 499M
netCashUsedForInvestingActivites -13 237M -19 629M -16 316M -13 209M -16 026M -10 211M -11 868M -5 640M -11 353M
debtRepayment 1 156M 1 871M -800M 127M -2 303M -507M -404M -1 858M -56M
commonStockIssued 0 0 0 0 0 1 404M 1 214M 0 0
commonStockRepurchased -340M 0 -890M -453M -75M -260M -561M -16M -77M -458M -635M -26M -299M -92M
dividendsPaid -330M -331M -301M -304M -283M -256M -256M -241M -264M
otherFinancingActivites 18 678M 16 275M 15 805M 10 887M 15 581M 9 596M 4 537M 14 080M 8 079M
netCashUsedProvidedByFinancingActivities 19 164M 17 815M 14 251M 10 635M 17 341M 10 221M 5 014M 11 523M 7 733M
effectOfForexChangesOnCash 0 10M -3M 5M 0 -2M 10M -3M 2M 3M -15M 2M 0 0
netChangeInCash 6 230M -542M -579M -356M -1 733M 2 025M 6 563M -357M -3 301M 6 957M 9 040M -1 274M -378M 845M
cashAtEndOfPeriod 21 201M 14 971M 17 112M 17 627M 17 983M 19 716M 17 691M 14 427M 14 784M 18 085M 11 128M 13 236M 2 088M 2 467M
cashAtBeginningOfPeriod 14 971M 15 513M 17 691M 17 983M 19 716M 17 691M 11 128M 14 784M 18 085M 11 128M 2 088M 14 510M 2 467M 1 621M
operatingCashFlow 303M 1 262M 3 253M 1 704M 841M 712M 6 322M -364M 3 551M 1 071M 3 789M 2 344M 1 064M -1 616M
capitalExpenditure 0 0 0 0 0 0 0 -9 324M 0 0 -203M 0 -65M -60M
freeCashFlow 303M 1 262M 3 253M 1 704M 841M 712M 6 322M -9 688M 3 551M 1 071M 3 586M 2 344M 999M -1 676M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-24 2024-02-27 2023-03-01 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 63 826M 13 565M -27 944M 319M 211M
netCashProvidedByInvestingActivities -61 801M -42 407M -23 444M -1 552M -838M
netDebtIssuance 2 686M 1 132M 1 712M -634M 3 375M
longTermNetDebtIssuance 2 686M 1 132M 1 712M -634M 3 375M
shortTermNetDebtIssuance 0 0 0 0 -283 000
netStockIssuance -890M 837M -635M 702M -188M
netCommonStockIssuance -890M -561M -635M 702M -92M
commonStockIssuance 0 0 0 1 001M 0
netPreferredStockIssuance 0 1 398M 0 0 -96M
netDividendsPaid -1 189M -1 034M -962M -554M -586M
commonDividendsPaid -1 092M -1 012M -962M -517M -550M
preferredDividendsPaid -97M -22M 0 -37M -36M
otherFinancingActivities 57 365M 41 703M 28 595M 595M 699M
netCashProvidedByFinancingActivities 57 972M 42 638M 28 710M 109M 3 299M
incomeTaxesPaid 1 048M 358M 1 007M 121M 37M
interestPaid 805M 720M 566M 556M 307M

Earning call transcript

2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-02 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-11-05 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-09 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-04 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-02 16:31 ET
Apollo Global Management published news for 2025 q4
SEC form 10
2025-11-10 13:03 ET
Apollo Global Management reported for 2025 q3
SEC form 8
2025-11-04 06:30 ET
Apollo Global Management published news for 2025 q3
SEC form 8
2025-11-04 06:30 ET
Apollo Global Management published news for 2025 q3
SEC form 8
2025-11-04 06:30 ET
Apollo Global Management published news for 2025 q3
SEC form 8
2025-10-02 12:05 ET
Apollo Global Management published news for 2025 q3
SEC form 8
2025-09-02 13:06 ET
Apollo Global Management published news for 2025 q2
SEC form 8
2025-09-02 13:06 ET
Apollo Global Management published news for 2025 q2
SEC form 10
2025-08-07 11:32 ET
Apollo Global Management reported for 2025 q2
SEC form 8
2025-08-05 10:31 ET
Apollo Global Management published news for 2025 q2
SEC form 8
2025-08-05 10:31 ET
Apollo Global Management published news for 2025 q2
SEC form 8
2025-08-05 10:31 ET
Apollo Global Management published news for 2025 q2
SEC form 8
2025-07-01 20:33 ET
Apollo Global Management published news for 2025 q2
SEC form 10
2025-05-07 11:46 ET
Apollo Global Management reported for 2025 q1
SEC form 10
2025-05-07 00:00 ET
Apollo Global Management reported for 2025 q1
SEC form 8
2025-05-02 10:31 ET
Apollo Global Management published news for 2025 q1
SEC form 8
2025-05-02 10:31 ET
Apollo Global Management published news for 2025 q1
SEC form 8
2025-05-02 10:31 ET
Apollo Global Management published news for 2025 q1
SEC form 8
2025-04-02 00:00 ET
Apollo Global Management published news for 2025 q1
SEC form 10
2025-02-24 21:40 ET
Apollo Global Management reported for 2024 q4
SEC form 10
2025-02-24 00:00 ET
Apollo Global Management reported for 2024 q4
SEC form 8
2025-02-04 06:32 ET
Apollo Global Management published news for 2024 q4
SEC form 8
2025-02-04 06:32 ET
Apollo Global Management published news for 2024 q4
SEC form 8
2025-02-04 06:32 ET
Apollo Global Management published news for 2024 q4
SEC form 8
2025-01-02 00:00 ET
Apollo Global Management published news for 2024 q4
SEC form 10
2024-11-06 17:02 ET
Apollo Global Management reported for 2024 q3
SEC form 8
2024-11-05 06:30 ET
Apollo Global Management published news for 2024 q3
SEC form 8
2024-11-05 06:30 ET
Apollo Global Management published news for 2024 q3
SEC form 8
2024-11-05 06:30 ET
Apollo Global Management published news for 2024 q3
SEC form 10
2024-08-08 00:00 ET
Apollo Global Management reported for 2024 q2
SEC form 8
2024-08-01 06:30 ET
Apollo Global Management published news for 2024 q2
SEC form 8
2024-08-01 06:30 ET
Apollo Global Management published news for 2024 q2
SEC form 8
2024-08-01 06:30 ET
Apollo Global Management published news for 2024 q2
SEC form 10
2024-05-07 00:00 ET
Apollo Global Management reported for 2024 q1
SEC form 8
2024-05-02 06:31 ET
Apollo Global Management published news for 2024 q1
SEC form 8
2024-05-02 06:31 ET
Apollo Global Management published news for 2024 q1
SEC form 8
2024-05-02 06:31 ET
Apollo Global Management published news for 2024 q1
SEC form 10
2024-02-27 00:00 ET
Apollo Global Management reported for 2023 q4
SEC form 8
2024-02-27 00:00 ET
Apollo Global Management published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Apollo Global Management published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Apollo Global Management published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Apollo Global Management published news for 2023 q4
SEC form 10
2023-11-07 00:00 ET
Apollo Global Management reported for 2023 q3
SEC form 8
2023-11-01 06:31 ET
Apollo Global Management published news for 2023 q3
SEC form 10
2023-08-07 00:00 ET
Apollo Global Management reported for 2023 q2
SEC form 6
2023-08-03 06:30 ET
Apollo Global Management published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Apollo Global Management published news for 2023 q2
SEC form 8
2023-05-09 00:00 ET
Apollo Global Management published news for 2023 q1
SEC form 10
2023-05-09 00:00 ET
Apollo Global Management reported for 2023 q1
SEC form 10
2023-03-01 00:00 ET
Apollo Global Management reported for 2022 q4
SEC form 8
2023-02-09 00:00 ET
Apollo Global Management published news for 2022 q4
SEC form 10
2022-11-08 00:00 ET
Apollo Global Management reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Apollo Global Management published news for 2022 q3
SEC form 10
2022-08-09 00:00 ET
Apollo Global Management reported for 2022 q2
SEC form 8
2022-08-04 00:00 ET
Apollo Global Management published news for 2022 q2
SEC form 10
2022-05-10 00:00 ET
Apollo Global Management reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Apollo Global Management published news for 2022 q1
SEC form 8
2022-02-11 00:00 ET
Apollo Global Management published news for 2021 q4
SEC form 8
2022-01-27 00:00 ET
Apollo Global Management published news for 2021 q4