Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $67 | $28 | $136 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $44 | $5 | -$49 | -$9 |
| Other Non-Cash | $42 | $94 | $132 | -$49 |
| Operating Cash Flow | $267 | $262 | $278 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$656 | -$243 | -$881 | -$947 |
| Inv. Sales/Matur. | $522 | $387 | $1,050 | $1,082 |
| Other Inv. Act. | -$748 | $347 | $286 | $0 |
| Investing Cash Flow | -$881 | $492 | $455 | $135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$574 | $99 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$169 | -$6 | -$175 | -$109 |
| Other Fin. Act. | $1,554 | -$402 | -$328 | -$194 |
| Financing Cash Flow | $1,385 | -$981 | -$403 | -$291 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | -$325 | $163 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $613 | $450 | $529 |
| End Cash | $0 | $288 | $613 | $450 |
| Free Cash Flow | $267 | $262 | $278 | $78 |