APA Corporation
APA
$16.11
$0.744.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.03% | -148.58% | 41.99% | -45.45% | 300.23% |
| Total Depreciation and Amortization | 126.59% | 212.50% | 55.22% | 31.51% | 17.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.18% | -940.00% | -553.33% | -10.04% | -667.91% |
| Change in Net Operating Assets | -565.22% | 237.27% | -181.90% | 10.18% | -93.77% |
| Cash from Operations | 0.58% | 75.26% | -12.30% | 9.85% | -27.11% |
| Capital Expenditure | -20.70% | -48.01% | -30.34% | 3.46% | 5.58% |
| Sale of Property, Plant, and Equipment | -- | -600.00% | 9,928.57% | 28.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 14.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.44% | 307.69% | 0.00% | 10,475.00% | 1,115.00% |
| Cash from Investing | 123.31% | -28.19% | 89.02% | 83.46% | 42.30% |
| Total Debt Issued | 5.94% | 2,016.67% | 807.24% | -- | -941.67% |
| Total Debt Repaid | 27.84% | -- | -- | 96.92% | -92.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.36% | 90.00% | 6.52% | 28.87% | 77.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.37% | -19.48% | -19.48% | 2.56% | 5.00% |
| Other Financing Activities | 60.67% | -113.21% | 15.29% | -230.77% | 27.64% |
| Cash from Financing | 18.18% | -302.78% | -75.99% | -350.00% | 16.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,112.50% | -104.26% | 583.33% | 116.48% | 65.22% |