APi Group Corporation
APG
$35.91
-$0.43-1.18%
NYSE
| 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 |