APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.15% | 73.68% | -41.24% | 4.30% | 20.78% |
| Total Depreciation and Amortization | 16.85% | 5.95% | -1.18% | 4.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.39% | -20.69% | -10.77% | 38.30% | -11.32% |
| Change in Net Operating Assets | 68.87% | -32.46% | -184.44% | 1,127.27% | 108.59% |
| Cash from Operations | 171.08% | -2.35% | -77.75% | 64.66% | 179.52% |
| Capital Expenditure | 12.90% | -72.22% | 30.77% | 16.13% | -14.81% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | -86.67% | 400.00% | -50.00% |
| Cash Acquisitions | -2.47% | -82.35% | -2,308.33% | 80.95% | 40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26% | -82.30% | -1,226.09% | 74.73% | 27.78% |
| Total Debt Issued | -94.88% | -- | -- | -- | -- |
| Total Debt Repaid | 97.68% | -30,100.00% | 50.00% | -100.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.61% | -81.08% | -3,600.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.00% | -525.00% | -100.00% | 85.71% | -- |
| Cash from Financing | -120.41% | 1,721.43% | -740.00% | 66.67% | -400.00% |
| Foreign Exchange rate Adjustments | 50.00% | 66.67% | -300.00% | 200.00% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.04% | 176.87% | -175.07% | 190.24% | 539.29% |