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 | $181,154 | $66,658 | $28,290 | $135,515 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $101 | $98 | -$267 | $88 |
| Change in WC | $44,133 | $4,526 | -$48,659 | -$9,181 |
| Other Non-Cash | $41,775 | $93,508 | $132,346 | -$48,797 |
| Operating Cash Flow | $267,163 | $262,275 | $277,733 | $77,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$655,750 | -$242,631 | -$881,153 | -$947,024 |
| Inv. Sales/Matur. | $522,433 | $387,059 | $1,049,676 | $1,081,624 |
| Other Inv. Act. | -$747,785 | $347,178 | $286,054 | $0 |
| Investing Cash Flow | -$881,102 | $491,606 | $454,577 | $134,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$574,054 | $99,371 | $11,730 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$169,278 | -$5,555 | -$174,774 | -$108,770 |
| Other Fin. Act. | $1,553,958 | -$401,658 | -$328,010 | -$193,586 |
| Financing Cash Flow | $1,384,680 | -$981,267 | -$403,413 | -$290,626 |
| Forex Effect | -$331 | $99 | $232 | -$1,046 |
| Net Chg. in Cash | $0 | -$324,772 | $163,106 | -$79,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,185 | $612,957 | $449,851 | $529,298 |
| End Cash | $0 | $288,185 | $612,957 | $449,851 |
| Free Cash Flow | $267,163 | $262,275 | $277,733 | $77,625 |