APA Corporation
APA
$22.98
$0.391.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46% | 162.88% | -80.03% | -148.58% | 41.99% |
| Total Depreciation and Amortization | -8.81% | 42.08% | 126.59% | 212.50% | 55.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90% | -89.77% | 80.18% | -940.00% | -553.33% |
| Change in Net Operating Assets | 205.26% | 109.80% | -565.22% | 237.27% | -181.90% |
| Cash from Operations | 34.66% | 197.83% | 0.58% | 75.26% | -12.30% |
| Capital Expenditure | 11.77% | -49.06% | -20.70% | -48.01% | -30.34% |
| Sale of Property, Plant, and Equipment | -18.66% | -- | -- | -600.00% | 9,928.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00% | -99.04% | -144.44% | 307.69% | 0.00% |
| Cash from Investing | -48.44% | -793.18% | 123.31% | -28.19% | 89.02% |
| Total Debt Issued | -127.70% | -- | 5.94% | 2,016.67% | 807.24% |
| Total Debt Repaid | 81.90% | -90,150.00% | 27.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.28% | 0.99% | 17.36% | 90.00% | 6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -19.74% | -22.37% | -19.48% | -19.48% |
| Other Financing Activities | -26.39% | -75.58% | 60.67% | -113.21% | 15.29% |
| Cash from Financing | -38.54% | -227.55% | 18.18% | -302.78% | -75.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.03% | -3,820.00% | 7,112.50% | -104.26% | 583.33% |