C
APA Corporation APA
$22.98 $0.391.73% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 73.78% -1.98% 258.74% -141.22% 309.85%
Total Depreciation and Amortization -16.57% -33.85% -27.65% 128.37% 30.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -968.18% 109.09% -188.10% 14.29% -145.58%
Change in Net Operating Assets 344.44% 142.06% -148.42% 216.32% 58.61%
Cash from Operations 7.76% 5.79% -22.63% 52.68% 138.32%
Capital Expenditure 15.57% -13.83% 25.46% -23.15% -42.64%
Sale of Property, Plant, and Equipment -- -- 17,800.00% -100.71% 2,500.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.00% 103.70% -233.33% 910.00% -102.41%
Cash from Investing 87.91% -1,046.99% 109.71% -1,235.94% 27.27%
Total Debt Issued -133.85% 773.16% -249.61% -91.87% --
Total Debt Repaid 78.84% -1,189.29% 72.00% 76.31% -105,450.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.00% 0.00% -4,900.00% 95.35% 57.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.10% 2.15% -1.09% 0.00% -21.05%
Other Financing Activities 39.74% -331.43% 69.03% -56.94% 16.28%
Cash from Financing -20.51% -55.56% 3.79% 23.18% -184.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.17% -199.47% 684.38% -265.52% 286.67%