Ares Acquisition Corporation II

AACT | NYSE

$9.49

+$0.61 (+6.87%)

Sep 24, 2025, 04:00 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-585.53M	25.99M	16.92M	20.98M	15.85M	-15.10
Depreciation & Amortization	3.25M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	19.08M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	845.72K	-229.62K	n/a	n/a	n/a
Other Non-Cash Items	468.75M	-27.76M	-18.04M	-23.2M	-20.16M	15.10
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	845.72K	-229.62K	n/a	2.9M	n/a
Operating Cash Flow	-94.44M	-929.8K	-1.35M	-2.21M	-1.41M	n/a
Capital Expenditures	-22.03M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69.41M	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
Other Investing Acitivies	n/a	n/a	-505M	n/a	-1B	n/a
Investing Cash Flow	-91.43M	n/a	-505M	n/a	-1B	n/a
Debt Repayment	n/a	n/a	4.63M	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	219.93M	n/a	3.62M	1.5M	1B	n/a
Financial Cash Flow	219.93M	n/a	508.26M	1.5M	1B	n/a
Net Cash Flow	34.05M	-929.8K	1.91M	-711.53K	749.51K	n/a
Free Cash Flow	-116.47M	-929.8K	-1.35M	-2.21M	-1.41M	n/a
Adj. Free Cash Flow	-135.55M	-929.8K	-1.35M	-2.21M	-1.41M	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-22.03M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-94.44M	-929.8K	-1.35M	-2.21M	-1.41M	n/a