APA Corporation
APA
$18.75
$0.211.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 354.00M | -223.00M | 541.00M | 132.00M | 1.77B |
| Total Depreciation and Amortization | 1.03B | 1.43B | 624.00M | 480.00M | 455.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.00M | -84.00M | -98.00M | 215.00M | -1.22B |
| Change in Net Operating Assets | -107.00M | 221.00M | -190.00M | -459.00M | 23.00M |
| Cash from Operations | 1.04B | 1.34B | 877.00M | 368.00M | 1.03B |
| Capital Expenditure | -694.00M | -931.00M | -756.00M | -530.00M | -575.00M |
| Sale of Property, Plant, and Equipment | 885.00M | -5.00M | 702.00M | 27.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00M | 81.00M | -10.00M | 415.00M | 243.00M |
| Cash from Investing | 83.00M | -855.00M | -64.00M | -88.00M | -356.00M |
| Total Debt Issued | -190.00M | 127.00M | 1.56B | -- | -202.00M |
| Total Debt Repaid | -140.00M | -500.00M | -2.11B | -2.00M | -194.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -2.00M | -43.00M | -101.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -92.00M | -92.00M | -76.00M | -76.00M |
| Other Financing Activities | -35.00M | -113.00M | -72.00M | -86.00M | -89.00M |
| Cash from Financing | -558.00M | -580.00M | -755.00M | -265.00M | -682.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.00M | -96.00M | 58.00M | 15.00M | -8.00M |
