APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.58% | 28.57% | 62.86% | 44.78% | 34.78% |
| Total Depreciation and Amortization | 28.40% | 9.88% | 5.00% | 4.94% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89% | -13.21% | 20.83% | 983.33% | 6.82% |
| Change in Net Operating Assets | -527.27% | -17.97% | -12.87% | 4.65% | -63.33% |
| Cash from Operations | -3.02% | 0.00% | 37.10% | 34.98% | 5.45% |
| Capital Expenditure | 12.90% | -14.81% | -50.00% | -44.44% | -40.91% |
| Sale of Property, Plant, and Equipment | 33.33% | -66.67% | -50.00% | -- | -50.00% |
| Cash Acquisitions | -757.14% | -401.90% | -4,716.67% | 90.84% | -53.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -518.68% | -341.27% | -2,078.57% | 84.56% | -59.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00% | -15,000.00% | 50.00% | 98.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6,600.00% | 60.64% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.86% | -- | -100.00% | -- | -100.00% |
| Cash from Financing | -826.67% | 22,800.00% | 57.14% | 95.15% | -66.67% |
| Foreign Exchange rate Adjustments | 66.67% | -111.11% | -160.00% | 115.79% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.62% | 835.71% | -570.00% | 2,875.00% | -24.54% |