APi Group Corporation
APG
$35.91
-$0.43-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.00% | -47.76% | -2.90% | 0.00% | 53.33% |
| Total Depreciation and Amortization | 1.25% | -1.23% | 5.19% | 2.67% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42% | 700.00% | -86.36% | 22.22% | 56.52% |
| Change in Net Operating Assets | -26.73% | -178.29% | 330.00% | 142.86% | 46.15% |
| Cash from Operations | 33.87% | -78.09% | 28.64% | 100.00% | 1,471.43% |
| Capital Expenditure | -125.00% | 33.33% | 18.18% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -100.00% | 50.00% | -82.61% |
| Cash Acquisitions | -1,650.00% | 95.42% | -219.51% | 92.97% | -2,434.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00% | 90.60% | -161.40% | 90.52% | -2,631.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | 12.50% |
| Total Debt Repaid | 0.00% | 98.04% | -10,100.00% | 99.70% | -16,500.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 98.94% | -9,300.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -16.67% | -- |
| Cash from Financing | 96.94% | 4.85% | -1,044.44% | -101.58% | 367.61% |
| Foreign Exchange rate Adjustments | 80.00% | 152.63% | -311.11% | 1,000.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00% | -433.33% | -92.64% | 108.97% | 133.62% |