APA Corporation
APA
$32.59
-$0.09-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.36% | -32.12% | -62.79% | -62.88% | -71.84% |
| Total Depreciation and Amortization | -30.28% | -3.25% | 83.97% | 109.82% | 112.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.24% | 97.31% | 54.75% | 60.24% | 78.82% |
| Change in Net Operating Assets | 154.58% | 200.99% | 145.62% | 91.51% | -28.30% |
| Cash from Operations | 25.55% | 32.07% | 53.08% | 37.51% | 15.69% |
| Capital Expenditure | 4.98% | -2.79% | -23.78% | -37.04% | -24.77% |
| Sale of Property, Plant, and Equipment | -62.03% | 103.73% | 98.77% | 4,420.00% | 5,448.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.47% | -114.13% | -103.61% | -105.42% | 98.95% |
| Cash from Investing | -133.01% | -9.90% | -40.68% | 4.25% | 56.78% |
| Total Debt Issued | -43.60% | -55.91% | -42.72% | 766.43% | -- |
| Total Debt Repaid | 18.31% | 14.89% | -22.54% | -2,224.49% | -962.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.82% | -17.98% | 11.58% | 14.93% | 25.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -8.33% | -14.02% | -20.26% | -14.61% |
| Other Financing Activities | -49.67% | -25.56% | -30.00% | -18.53% | -20.95% |
| Cash from Financing | -15.89% | -25.50% | -65.33% | -81.64% | -87.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.26% | 1,425.81% | -394.44% | 32.69% | 440.51% |