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 | -66.00% | 73.78% | -1.98% | 258.74% | -141.22% |
| Total Depreciation and Amortization | 6.33% | -16.57% | -33.85% | -27.65% | 128.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.43% | -968.18% | 109.09% | -188.10% | 14.29% |
| Change in Net Operating Assets | 35.50% | 344.44% | 142.06% | -148.42% | 216.32% |
| Cash from Operations | 23.62% | 7.76% | 5.79% | -22.63% | 52.68% |
| Capital Expenditure | -7.80% | 15.57% | -13.83% | 25.46% | -23.15% |
| Sale of Property, Plant, and Equipment | -96.67% | -- | -- | 17,800.00% | -100.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -75.00% | 103.70% | -233.33% | 910.00% |
| Cash from Investing | -636.84% | 87.91% | -1,046.99% | 109.71% | -1,235.94% |
| Total Debt Issued | 100.00% | -133.85% | 773.16% | -249.61% | -91.87% |
| Total Debt Repaid | 83.77% | 78.84% | -1,189.29% | 72.00% | 76.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | 50.00% | 0.00% | -4,900.00% | 95.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.10% | 2.15% | -1.09% | 0.00% |
| Other Financing Activities | -92.31% | 39.74% | -331.43% | 69.03% | -56.94% |
| Cash from Financing | 62.52% | -20.51% | -55.56% | 3.79% | 23.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.00% | 107.17% | -199.47% | 684.38% | -265.52% |