APA Corporation
APA
$32.59
-$0.09-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.10% | -66.00% | 73.78% | -1.98% | 258.74% |
| Total Depreciation and Amortization | 3.47% | 6.33% | -16.57% | -33.85% | -27.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.49% | 298.43% | -968.18% | 109.09% | -188.10% |
| Change in Net Operating Assets | -182.66% | 35.50% | 344.44% | 142.06% | -148.42% |
| Cash from Operations | -44.66% | 23.62% | 7.76% | 5.79% | -22.63% |
| Capital Expenditure | 17.94% | -7.80% | 15.57% | -13.83% | 25.46% |
| Sale of Property, Plant, and Equipment | 10.53% | -96.67% | -- | -- | 17,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -75.00% | 103.70% | -233.33% |
| Cash from Investing | 18.29% | -636.84% | 87.91% | -1,046.99% | 109.71% |
| Total Debt Issued | -- | 100.00% | -133.85% | 773.16% | -249.61% |
| Total Debt Repaid | 100.00% | 83.77% | 78.84% | -1,189.29% | 72.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -30.00% | 50.00% | 0.00% | -4,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.00% | 1.10% | 2.15% | -1.09% |
| Other Financing Activities | 76.57% | -92.31% | 39.74% | -331.43% | 69.03% |
| Cash from Financing | 50.26% | 62.52% | -20.51% | -55.56% | 3.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.86% | 820.00% | 107.17% | -199.47% | 684.38% |