APA Corporation
APA
$24.97
$0.301.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 603.00M | 347.00M | 354.00M | -223.00M |
| Total Depreciation and Amortization | 605.00M | 569.00M | 682.00M | 1.03B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.00M | -191.00M | 22.00M | -242.00M | -84.00M |
| Change in Net Operating Assets | 271.00M | 200.00M | 45.00M | -107.00M | 221.00M |
| Cash from Operations | 1.46B | 1.18B | 1.10B | 1.04B | 1.34B |
| Capital Expenditure | -719.00M | -667.00M | -790.00M | -694.00M | -931.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 571.00M | -- | 885.00M | -5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 4.00M | -108.00M | 81.00M |
| Cash from Investing | -700.00M | -95.00M | -786.00M | 83.00M | -855.00M |
| Total Debt Issued | 0.00 | -433.00M | 1.28B | -190.00M | 127.00M |
| Total Debt Repaid | -62.00M | -382.00M | -1.81B | -140.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -50.00M | -100.00M | -100.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -90.00M | -91.00M | -93.00M | -92.00M |
| Other Financing Activities | -175.00M | -91.00M | -151.00M | -35.00M | -113.00M |
| Cash from Financing | -392.00M | -1.05B | -868.00M | -558.00M | -580.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.00M | 40.00M | -558.00M | 561.00M | -96.00M |