C
APi Group Corporation APG
$34.74 $0.030.09% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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