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 | 44.78% | 34.78% | 11.59% | -22.22% | 168.00% |
| Total Depreciation and Amortization | 4.94% | 5.19% | 8.00% | 15.94% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.33% | 6.82% | 47.22% | 108.70% | 50.00% |
| Change in Net Operating Assets | 4.65% | -63.33% | -82.86% | 22.31% | -32.46% |
| Cash from Operations | 34.98% | 5.45% | -24.55% | 785.71% | -4.71% |
| Capital Expenditure | -44.44% | -40.91% | -22.73% | 45.45% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | 50.00% | -82.61% | -100.00% |
| Cash Acquisitions | 90.84% | -53.66% | 81.99% | 73.91% | -403.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.56% | -59.65% | 79.03% | 36.36% | -2,028.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.04% | 0.00% | 99.40% | 0.00% | 63.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | -- | -754.55% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | -- | -- |
| Cash from Financing | 95.15% | -66.67% | -100.53% | 53.99% | 63.08% |
| Foreign Exchange rate Adjustments | 115.79% | -133.33% | 1,900.00% | 350.00% | -371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,875.00% | -24.54% | -135.90% | 82.76% | -33.33% |