C
APA Corporation APA
$22.98 $0.391.73% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 603.00M 347.00M 354.00M -223.00M 541.00M
Total Depreciation and Amortization 569.00M 682.00M 1.03B 1.43B 624.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -191.00M 22.00M -242.00M -84.00M -98.00M
Change in Net Operating Assets 200.00M 45.00M -107.00M 221.00M -190.00M
Cash from Operations 1.18B 1.10B 1.04B 1.34B 877.00M
Capital Expenditure -667.00M -790.00M -694.00M -931.00M -756.00M
Sale of Property, Plant, and Equipment 571.00M -- 885.00M -5.00M 702.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.00M 4.00M -108.00M 81.00M -10.00M
Cash from Investing -95.00M -786.00M 83.00M -855.00M -64.00M
Total Debt Issued -433.00M 1.28B -190.00M 127.00M 1.56B
Total Debt Repaid -382.00M -1.81B -140.00M -500.00M -2.11B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -50.00M -100.00M -100.00M -2.00M -43.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -90.00M -91.00M -93.00M -92.00M -92.00M
Other Financing Activities -91.00M -151.00M -35.00M -113.00M -72.00M
Cash from Financing -1.05B -868.00M -558.00M -580.00M -755.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.00M -558.00M 561.00M -96.00M 58.00M