Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,146 | $712 | $465 | $1,015 |
| Dep. & Amort. | $88 | $559 | $267 | $263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | $4,283 | -$4,283 | -$444 | -$642 |
| Other Non-Cash | -$1,544 | $4,068 | $138 | -$264 |
| Operating Cash Flow | $4,973 | -$3,281 | $426 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $465 |
| Inv. Purchases | -$13,001 | $13,001 | $0 | $0 |
| Inv. Sales/Matur. | $6,892 | -$6,892 | $0 | $0 |
| Other Inv. Act. | $1,204 | -$25,681 | -$16,344 | -$16,510 |
| Investing Cash Flow | -$4,905 | -$19,572 | -$16,344 | -$16,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,591 | $0 | $600 |
| Stock Issued | $3 | $211 | $0 | $0 |
| Stock Repurch. | $0 | -$600 | $0 | $0 |
| Dividends Paid | $0 | -$232 | -$233 | -$123 |
| Other Fin. Act. | $3,201 | $16,368 | $15,297 | $14,591 |
| Financing Cash Flow | $3,201 | $17,338 | $15,064 | $15,068 |
| Forex Effect | -$3 | $10 | $3 | -$6 |
| Net Chg. in Cash | $0 | -$1,168 | -$851 | -$597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,408 | $14,259 | $14,856 |
| End Cash | $0 | $12,240 | $13,408 | $14,259 |
| Free Cash Flow | $4,973 | -$3,281 | $426 | $386 |