APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.00M | 99.00M | 57.00M | 97.00M | 93.00M |
| Total Depreciation and Amortization | 104.00M | 89.00M | 84.00M | 85.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 46.00M | 58.00M | 65.00M | 47.00M |
| Change in Net Operating Assets | -47.00M | -151.00M | -114.00M | 135.00M | 11.00M |
| Cash from Operations | 225.00M | 83.00M | 85.00M | 382.00M | 232.00M |
| Capital Expenditure | -27.00M | -31.00M | -18.00M | -26.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 2.00M | 15.00M | 3.00M |
| Cash Acquisitions | -540.00M | -527.00M | -289.00M | -12.00M | -63.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -563.00M | -556.00M | -305.00M | -23.00M | -91.00M |
| Total Debt Issued | 55.00M | 1.08B | -- | -- | -- |
| Total Debt Repaid | -7.00M | -302.00M | -1.00M | -2.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.00M | -67.00M | -37.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -25.00M | -4.00M | -2.00M | -14.00M |
| Cash from Financing | -139.00M | 681.00M | -42.00M | -5.00M | -15.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -6.00M | 3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.00M | 206.00M | -268.00M | 357.00M | 123.00M |