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 | 1.08B | 1.02B | 804.00M | 2.22B | 2.91B |
| Total Depreciation and Amortization | 3.71B | 3.76B | 3.56B | 2.98B | 2.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.00M | -402.00M | -209.00M | -1.19B | -1.09B |
| Change in Net Operating Assets | 359.00M | -31.00M | -535.00M | -405.00M | -787.00M |
| Cash from Operations | 4.65B | 4.35B | 3.62B | 3.61B | 3.04B |
| Capital Expenditure | -3.08B | -3.17B | -2.91B | -2.79B | -2.49B |
| Sale of Property, Plant, and Equipment | 1.45B | 1.58B | 1.61B | 724.00M | 730.00M |
| Cash Acquisitions | -- | -- | -- | -24.00M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -33.00M | 378.00M | 729.00M | 609.00M |
| Cash from Investing | -1.65B | -1.62B | -924.00M | -1.36B | -1.18B |
| Total Debt Issued | 783.00M | 2.78B | 1.50B | 1.49B | 1.37B |
| Total Debt Repaid | -2.83B | -4.56B | -2.75B | -2.81B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.00M | -245.00M | -246.00M | -267.00M | -285.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -368.00M | -353.00M | -336.00M | -321.00M |
| Other Financing Activities | -390.00M | -371.00M | -306.00M | -360.00M | -300.00M |
| Cash from Financing | -3.05B | -2.76B | -2.16B | -2.28B | -1.85B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | -35.00M | 538.00M | -31.00M | 18.00M |