APA Corporation
APA
$24.97
$0.301.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.12% | -62.79% | -62.88% | -71.84% | 45.77% |
| Total Depreciation and Amortization | -3.25% | 83.97% | 109.82% | 112.16% | 85.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.31% | 54.75% | 60.24% | 78.82% | -364.59% |
| Change in Net Operating Assets | 200.99% | 145.62% | 91.51% | -28.30% | -470.42% |
| Cash from Operations | 32.07% | 53.08% | 37.51% | 15.69% | 2.90% |
| Capital Expenditure | -2.79% | -23.78% | -37.04% | -24.77% | -17.96% |
| Sale of Property, Plant, and Equipment | 103.73% | 98.77% | 4,420.00% | 5,448.28% | 2,396.55% |
| Cash Acquisitions | -- | -- | -- | -- | 14.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.13% | -103.61% | -105.42% | 98.95% | 2,309.09% |
| Cash from Investing | -9.90% | -40.68% | 4.25% | 56.78% | 43.18% |
| Total Debt Issued | -55.91% | -42.72% | 766.43% | -- | 558.41% |
| Total Debt Repaid | 14.89% | -22.54% | -2,224.49% | -962.93% | -1,590.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.98% | 11.58% | 14.93% | 25.23% | 64.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -14.02% | -20.26% | -14.61% | -7.69% |
| Other Financing Activities | -25.56% | -30.00% | -18.53% | -20.95% | -25.44% |
| Cash from Financing | -25.50% | -65.33% | -81.64% | -87.82% | -77.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,425.81% | -394.44% | 32.69% | 440.51% | 82.08% |