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 | -21.19% | 191.93% | 11.46% | 162.88% | -80.03% |
| Total Depreciation and Amortization | -39.28% | -57.54% | -8.81% | 42.08% | 126.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.48% | 551.19% | -94.90% | -89.77% | 80.18% |
| Change in Net Operating Assets | -109.35% | 22.62% | 205.26% | 109.80% | -565.22% |
| Cash from Operations | -22.01% | 9.04% | 34.66% | 197.83% | 0.58% |
| Capital Expenditure | 14.99% | 22.77% | 11.77% | -49.06% | -20.70% |
| Sale of Property, Plant, and Equipment | -97.63% | 480.00% | -18.66% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.22% | -100.00% | 110.00% | -99.04% | -144.44% |
| Cash from Investing | -789.16% | 18.13% | -48.44% | -793.18% | 123.31% |
| Total Debt Issued | 100.00% | -100.00% | -127.70% | -- | 5.94% |
| Total Debt Repaid | 100.00% | 87.60% | 81.90% | -90,150.00% | 27.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.00% | -3,150.00% | -16.28% | 0.99% | 17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.30% | 2.17% | 2.17% | -19.74% | -22.37% |
| Other Financing Activities | -17.14% | -54.87% | -26.39% | -75.58% | 60.67% |
| Cash from Financing | 65.05% | 32.41% | -38.54% | -227.55% | 18.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.69% | 483.33% | -31.03% | -3,820.00% | 7,112.50% |