APA Corporation
APA
$18.75
$0.211.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 804.00M | 2.22B | 2.91B | 2.75B | 2.86B |
| Total Depreciation and Amortization | 3.56B | 2.98B | 2.02B | 1.79B | 1.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.00M | -1.19B | -1.09B | -1.01B | -987.00M |
| Change in Net Operating Assets | -535.00M | -405.00M | -787.00M | -365.00M | -417.00M |
| Cash from Operations | 3.62B | 3.61B | 3.04B | 3.16B | 3.13B |
| Capital Expenditure | -2.91B | -2.79B | -2.49B | -2.31B | -2.33B |
| Sale of Property, Plant, and Equipment | 1.61B | 724.00M | 730.00M | 35.00M | 29.00M |
| Cash Acquisitions | -- | -24.00M | -24.00M | -24.00M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.00M | 729.00M | 609.00M | 609.00M | 190.00M |
| Cash from Investing | -924.00M | -1.36B | -1.18B | -1.69B | -2.14B |
| Total Debt Issued | 1.50B | 1.49B | 1.37B | -417.00M | 0.00 |
| Total Debt Repaid | -2.75B | -2.81B | -2.31B | -196.00M | -259.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.00M | -267.00M | -285.00M | -288.00M | -329.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.00M | -336.00M | -321.00M | -306.00M | -308.00M |
| Other Financing Activities | -306.00M | -360.00M | -300.00M | -313.00M | -253.00M |
| Cash from Financing | -2.16B | -2.28B | -1.85B | -1.52B | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00M | -31.00M | 18.00M | -52.00M | -158.00M |
