APi Group Corporation
APG
$39.18
$0.210.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.78% | 11.59% | -22.22% | 168.00% | 27.78% |
| Total Depreciation and Amortization | 5.19% | 8.00% | 15.94% | 5.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82% | 47.22% | 108.70% | 50.00% | -15.38% |
| Change in Net Operating Assets | -63.33% | -82.86% | 22.31% | -32.46% | 176.92% |
| Cash from Operations | 5.45% | -24.55% | 785.71% | -4.71% | 52.78% |
| Capital Expenditure | -40.91% | -22.73% | 45.45% | 18.18% | -22.22% |
| Sale of Property, Plant, and Equipment | -50.00% | 50.00% | -82.61% | -100.00% | 50.00% |
| Cash Acquisitions | -53.66% | 81.99% | 73.91% | -403.85% | -241.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.65% | 79.03% | 36.36% | -2,028.57% | -119.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.40% | 0.00% | 63.31% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -754.55% | 0.00% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -- | -- | -600.00% |
| Cash from Financing | -66.67% | -100.53% | 53.99% | 63.08% | 57.14% |
| Foreign Exchange rate Adjustments | -133.33% | 1,900.00% | 350.00% | -371.43% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.54% | -135.90% | 82.76% | -33.33% | 77.17% |