APi Group Corporation
APG
$44.46
-$0.67-1.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.30% | 20.78% | 120.00% | -47.76% | -2.90% |
| Total Depreciation and Amortization | 4.94% | 0.00% | 1.25% | -1.23% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30% | -11.32% | 10.42% | 700.00% | -86.36% |
| Change in Net Operating Assets | 1,127.27% | 108.59% | -26.73% | -178.29% | 330.00% |
| Cash from Operations | 64.66% | 179.52% | 33.87% | -78.09% | 28.64% |
| Capital Expenditure | 16.13% | -14.81% | -125.00% | 33.33% | 18.18% |
| Sale of Property, Plant, and Equipment | 400.00% | -50.00% | 50.00% | -- | -100.00% |
| Cash Acquisitions | 80.95% | 40.00% | -1,650.00% | 95.42% | -219.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.73% | 27.78% | -800.00% | 90.60% | -161.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 50.00% | 0.00% | 98.04% | -10,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.94% | -9,300.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 66.67% | -400.00% | 96.94% | 4.85% | -1,044.44% |
| Foreign Exchange rate Adjustments | 200.00% | -116.67% | 80.00% | 152.63% | -311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.24% | 539.29% | 30.00% | -433.33% | -92.64% |