APA Corporation
APA
$18.50
$0.653.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.88% | -71.84% | 45.77% | 95.23% | 35.02% |
| Total Depreciation and Amortization | 109.82% | 112.16% | 85.46% | 33.62% | 26.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.24% | 78.82% | -364.59% | -221.56% | -194.84% |
| Change in Net Operating Assets | 91.51% | -28.30% | -470.42% | -1,688.64% | -187.40% |
| Cash from Operations | 37.51% | 15.69% | 2.90% | -21.11% | -27.92% |
| Capital Expenditure | -37.04% | -24.77% | -17.96% | -14.80% | -16.99% |
| Sale of Property, Plant, and Equipment | 4,420.00% | 5,448.28% | 2,396.55% | 1,227.27% | 9.38% |
| Cash Acquisitions | -- | -- | 14.29% | 95.94% | 95.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.42% | 98.95% | 2,309.09% | 866.67% | 2,075.00% |
| Cash from Investing | 4.25% | 56.78% | 43.18% | 55.53% | 32.48% |
| Total Debt Issued | 766.43% | -- | 558.41% | 521.36% | -504.85% |
| Total Debt Repaid | -2,224.49% | -962.93% | -1,590.96% | -3,020.25% | -4.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.93% | 25.23% | 64.26% | 73.09% | 77.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.26% | -14.61% | -7.69% | -16.30% | -26.45% |
| Other Financing Activities | -18.53% | -20.95% | -25.44% | 4.46% | 4.28% |
| Cash from Financing | -81.64% | -87.82% | -77.45% | -36.74% | 22.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | 440.51% | 82.08% | 112.86% | 35.00% |