APA Corporation
APA
$40.47
$0.471.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.49% | 59.86% | 36.10% | -66.00% | 73.78% |
| Total Depreciation and Amortization | -8.05% | -4.79% | 3.47% | 6.33% | -16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.95% | 17.32% | -66.49% | 298.43% | -968.18% |
| Change in Net Operating Assets | 131.08% | -184.38% | -182.66% | 35.50% | 344.44% |
| Cash from Operations | 207.94% | -31.44% | -44.66% | 23.62% | 7.76% |
| Capital Expenditure | -4.58% | 7.46% | 17.94% | -7.80% | 15.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 10.53% | -96.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 233.33% | -- | -100.00% | -75.00% |
| Cash from Investing | -9.04% | 5.24% | 18.29% | -636.84% | 87.91% |
| Total Debt Issued | -- | -- | -- | 100.00% | -133.85% |
| Total Debt Repaid | -754.43% | -- | 100.00% | 83.77% | 78.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -30.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | 1.12% | 1.11% | 0.00% | 1.10% |
| Other Financing Activities | -47.06% | -65.85% | 76.57% | -92.31% | 39.74% |
| Cash from Financing | -310.21% | -20.51% | 50.26% | 62.52% | -20.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.71% | -643.90% | -88.86% | 820.00% | 107.17% |