C
APi Group Corporation APG
$34.74 $0.030.09% NYSE
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Volume
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 248.00M 240.00M 250.00M 208.00M 193.00M
Total Depreciation and Amortization 319.00M 313.00M 302.00M 298.00M 298.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 151.00M 134.00M 109.00M 107.00M 115.00M
Change in Net Operating Assets -70.00M -12.00M -41.00M 21.00M -48.00M
Cash from Operations 648.00M 675.00M 620.00M 634.00M 558.00M
Capital Expenditure -79.00M -74.00M -84.00M -88.00M -84.00M
Sale of Property, Plant, and Equipment 16.00M 14.00M 33.00M 74.00M 72.00M
Cash Acquisitions -283.00M -761.00M -778.00M -673.00M -644.00M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -346.00M -821.00M -829.00M -687.00M -656.00M
Total Debt Issued 0.00 450.00M 850.00M 850.00M 850.00M
Total Debt Repaid -107.00M -437.00M -437.00M -613.00M -614.00M
Issuance of Common Stock 0.00 458.00M 458.00M 458.00M 458.00M
Repurchase of Common Stock -97.00M -96.00M -13.00M -13.00M -30.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 0.00 -600.00M -600.00M -600.00M
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.00M -15.00M -13.00M -13.00M -7.00M
Cash from Financing -213.00M 360.00M 245.00M 69.00M 57.00M
Foreign Exchange rate Adjustments 18.00M -1.00M -15.00M 11.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.00M 213.00M 21.00M 27.00M -44.00M