APi Group Corporation
APG
$48.07
$0.1750.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.76% | -2.90% | 0.00% | 53.33% | 80.00% |
| Total Depreciation and Amortization | -1.23% | 5.19% | 2.67% | 8.70% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | -86.36% | 22.22% | 56.52% | 475.00% |
| Change in Net Operating Assets | -178.29% | 330.00% | 142.86% | 46.15% | -168.06% |
| Cash from Operations | -78.09% | 28.64% | 100.00% | 1,471.43% | -97.64% |
| Capital Expenditure | 33.33% | 18.18% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 50.00% | -82.61% | -43.90% |
| Cash Acquisitions | 95.42% | -219.51% | 92.97% | -2,434.78% | 11.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.60% | -161.40% | 90.52% | -2,631.82% | -214.29% |
| Total Debt Issued | -- | -- | -100.00% | 12.50% | -- |
| Total Debt Repaid | 98.04% | -10,100.00% | 99.70% | -16,500.00% | 99.28% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -9,300.00% | 0.00% | -- | 100.00% | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -16.67% | -- | -- |
| Cash from Financing | 4.85% | -1,044.44% | -101.58% | 367.61% | 23.66% |
| Foreign Exchange rate Adjustments | 152.63% | -311.11% | 1,000.00% | 75.00% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.33% | -92.64% | 108.97% | 133.62% | -1,388.89% |