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 | -62.79% | -62.88% | -71.84% | 45.77% | 95.23% |
| Total Depreciation and Amortization | 83.97% | 109.82% | 112.16% | 85.46% | 33.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.75% | 60.24% | 78.82% | -364.59% | -221.56% |
| Change in Net Operating Assets | 145.62% | 91.51% | -28.30% | -470.42% | -1,688.64% |
| Cash from Operations | 53.08% | 37.51% | 15.69% | 2.90% | -21.11% |
| Capital Expenditure | -23.78% | -37.04% | -24.77% | -17.96% | -14.80% |
| Sale of Property, Plant, and Equipment | 98.77% | 4,420.00% | 5,448.28% | 2,396.55% | 1,227.27% |
| Cash Acquisitions | -- | -- | -- | 14.29% | 95.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.61% | -105.42% | 98.95% | 2,309.09% | 866.67% |
| Cash from Investing | -40.68% | 4.25% | 56.78% | 43.18% | 55.53% |
| Total Debt Issued | -42.72% | 766.43% | -- | 558.41% | 521.36% |
| Total Debt Repaid | -22.54% | -2,224.49% | -962.93% | -1,590.96% | -3,020.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.58% | 14.93% | 25.23% | 64.26% | 73.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.02% | -20.26% | -14.61% | -7.69% | -16.30% |
| Other Financing Activities | -30.00% | -18.53% | -20.95% | -25.44% | 4.46% |
| Cash from Financing | -65.33% | -81.64% | -87.82% | -77.45% | -36.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.44% | 32.69% | 440.51% | 82.08% | 112.86% |