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 | 23.88% | 28.53% | -21.19% | 191.93% | 11.46% |
| Total Depreciation and Amortization | -3.69% | -12.61% | -39.28% | -57.54% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.52% | 577.27% | 152.48% | 551.19% | -94.90% |
| Change in Net Operating Assets | -1.00% | -1,515.56% | -109.35% | 22.62% | 205.26% |
| Cash from Operations | 44.45% | -49.45% | -22.01% | 9.04% | 34.66% |
| Capital Expenditure | 14.39% | 30.89% | 14.99% | 22.77% | 11.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.63% | 480.00% | -18.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,100.00% | 0.00% | 97.22% | -100.00% | 110.00% |
| Cash from Investing | -522.11% | 31.04% | -789.16% | 18.13% | -48.44% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -127.70% |
| Total Debt Repaid | -76.70% | 95.62% | 100.00% | 87.60% | 81.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | 35.00% | -3,150.00% | -16.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 3.30% | 4.30% | 2.17% | 2.17% |
| Other Financing Activities | -9.89% | 54.97% | -17.14% | -54.87% | -26.39% |
| Cash from Financing | 7.84% | 72.93% | 65.05% | 32.41% | -38.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.50% | 60.04% | -92.69% | 483.33% | -31.03% |