APi Group Corporation
APG
$39.12
$0.150.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.00M | 77.00M | 35.00M | 67.00M | 69.00M |
| Total Depreciation and Amortization | 81.00M | 81.00M | 80.00M | 81.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 53.00M | 48.00M | 6.00M | 44.00M |
| Change in Net Operating Assets | 11.00M | -128.00M | -101.00M | 129.00M | 30.00M |
| Cash from Operations | 232.00M | 83.00M | 62.00M | 283.00M | 220.00M |
| Capital Expenditure | -31.00M | -27.00M | -12.00M | -18.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 6.00M | 4.00M | 0.00 | 6.00M |
| Cash Acquisitions | -63.00M | -105.00M | -6.00M | -131.00M | -41.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00M | -126.00M | -14.00M | -149.00M | -57.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00M | -2.00M | -2.00M | -102.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | -94.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | 0.00 | -2.00M | 0.00 | -7.00M |
| Cash from Financing | -15.00M | -3.00M | -98.00M | -103.00M | -9.00M |
| Foreign Exchange rate Adjustments | -3.00M | 18.00M | 10.00M | -19.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00M | -28.00M | -40.00M | 12.00M | 163.00M |