APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 367.00M | 346.00M | 324.00M | 302.00M | 272.00M |
| Total Depreciation and Amortization | 362.00M | 339.00M | 331.00M | 327.00M | 323.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00M | 216.00M | 223.00M | 213.00M | 154.00M |
| Change in Net Operating Assets | -177.00M | -119.00M | -96.00M | -83.00M | -89.00M |
| Cash from Operations | 775.00M | 782.00M | 782.00M | 759.00M | 660.00M |
| Capital Expenditure | -102.00M | -106.00M | -102.00M | -96.00M | -88.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 22.00M | 26.00M | 28.00M | 13.00M |
| Cash Acquisitions | -1.37B | -891.00M | -469.00M | -186.00M | -305.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.45B | -975.00M | -545.00M | -254.00M | -380.00M |
| Total Debt Issued | 1.13B | 1.08B | -- | -- | 0.00 |
| Total Debt Repaid | -312.00M | -306.00M | -6.00M | -7.00M | -107.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -291.00M | -105.00M | -39.00M | -96.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00M | -45.00M | -20.00M | -18.00M | -16.00M |
| Cash from Financing | 495.00M | 619.00M | -65.00M | -121.00M | -219.00M |
| Foreign Exchange rate Adjustments | -6.00M | -8.00M | 12.00M | 28.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00M | 418.00M | 184.00M | 412.00M | 67.00M |