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 | 11.59% | -22.22% | 168.00% | 27.78% | 43.75% |
| Total Depreciation and Amortization | 8.00% | 15.94% | 5.19% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.22% | 108.70% | 50.00% | -15.38% | 24.14% |
| Change in Net Operating Assets | -82.86% | 22.31% | -32.46% | 176.92% | 10.26% |
| Cash from Operations | -24.55% | 785.71% | -4.71% | 52.78% | 48.65% |
| Capital Expenditure | -22.73% | 45.45% | 18.18% | -22.22% | 12.00% |
| Sale of Property, Plant, and Equipment | 50.00% | -82.61% | -100.00% | 50.00% | -20.00% |
| Cash Acquisitions | 81.99% | 73.91% | -403.85% | -241.67% | -1,565.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.03% | 36.36% | -2,028.57% | -119.23% | -992.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.40% | 0.00% | 63.31% | 50.00% | -16,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -754.55% | 0.00% | 94.44% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -600.00% | -100.00% |
| Cash from Financing | -100.53% | 53.99% | 63.08% | 57.14% | 3,662.50% |
| Foreign Exchange rate Adjustments | 1,900.00% | 350.00% | -371.43% | 280.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.90% | 82.76% | -33.33% | 77.17% | 1,460.00% |