APi Group Corporation
APG
$36.28
-$0.06-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | 35.00M | 67.00M | 69.00M | 69.00M |
| Total Depreciation and Amortization | 81.00M | 80.00M | 81.00M | 77.00M | 75.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 48.00M | 6.00M | 44.00M | 36.00M |
| Change in Net Operating Assets | -128.00M | -101.00M | 129.00M | 30.00M | -70.00M |
| Cash from Operations | 83.00M | 62.00M | 283.00M | 220.00M | 110.00M |
| Capital Expenditure | -27.00M | -12.00M | -18.00M | -22.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 4.00M | 0.00 | 6.00M | 4.00M |
| Cash Acquisitions | -105.00M | -6.00M | -131.00M | -41.00M | -583.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.00M | -14.00M | -149.00M | -57.00M | -601.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 450.00M |
| Total Debt Repaid | -2.00M | -2.00M | -102.00M | -1.00M | -332.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 458.00M |
| Repurchase of Common Stock | -1.00M | -94.00M | -1.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | 0.00 | -7.00M | -6.00M |
| Cash from Financing | -3.00M | -98.00M | -103.00M | -9.00M | 570.00M |
| Foreign Exchange rate Adjustments | 18.00M | 10.00M | -19.00M | 9.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -40.00M | 12.00M | 163.00M | 78.00M |