APi Group Corporation
APG
$43.23
$0.070.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.00M | 302.00M | 272.00M | 248.00M | 240.00M |
| Total Depreciation and Amortization | 331.00M | 327.00M | 323.00M | 319.00M | 313.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00M | 213.00M | 154.00M | 151.00M | 134.00M |
| Change in Net Operating Assets | -96.00M | -83.00M | -89.00M | -70.00M | -12.00M |
| Cash from Operations | 782.00M | 759.00M | 660.00M | 648.00M | 675.00M |
| Capital Expenditure | -102.00M | -96.00M | -88.00M | -79.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 28.00M | 13.00M | 16.00M | 14.00M |
| Cash Acquisitions | -469.00M | -186.00M | -305.00M | -283.00M | -761.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -545.00M | -254.00M | -380.00M | -346.00M | -821.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 450.00M |
| Total Debt Repaid | -6.00M | -7.00M | -107.00M | -107.00M | -437.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 458.00M |
| Repurchase of Common Stock | -39.00M | -96.00M | -96.00M | -97.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -18.00M | -16.00M | -9.00M | -15.00M |
| Cash from Financing | -65.00M | -121.00M | -219.00M | -213.00M | 360.00M |
| Foreign Exchange rate Adjustments | 12.00M | 28.00M | 6.00M | 18.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00M | 412.00M | 67.00M | 107.00M | 213.00M |