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 | -71.84% | 45.77% | 95.23% | 35.02% | -22.29% |
| Total Depreciation and Amortization | 112.16% | 85.46% | 33.62% | 26.71% | 22.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.82% | -364.59% | -221.56% | -194.84% | -336.73% |
| Change in Net Operating Assets | -28.30% | -470.42% | -1,688.64% | -187.40% | -444.63% |
| Cash from Operations | 15.69% | 2.90% | -21.11% | -27.92% | -36.70% |
| Capital Expenditure | -24.77% | -17.96% | -14.80% | -16.99% | -29.11% |
| Sale of Property, Plant, and Equipment | 5,448.28% | 2,396.55% | 1,227.27% | 9.38% | -96.27% |
| Cash Acquisitions | -- | 14.29% | 95.94% | 95.94% | 95.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.95% | 2,309.09% | 866.67% | 2,075.00% | -24.60% |
| Cash from Investing | 56.78% | 43.18% | 55.53% | 32.48% | -41.50% |
| Total Debt Issued | -- | 558.41% | 521.36% | -504.85% | -100.00% |
| Total Debt Repaid | -962.93% | -1,590.96% | -3,020.25% | -4.26% | 82.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.23% | 64.26% | 73.09% | 77.91% | 76.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.61% | -7.69% | -16.30% | -26.45% | -48.79% |
| Other Financing Activities | -20.95% | -25.44% | 4.46% | 4.28% | 35.13% |
| Cash from Financing | -87.82% | -77.45% | -36.74% | 22.37% | 67.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.51% | 82.08% | 112.86% | 35.00% | -177.19% |
