APi Group Corporation APG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | 39.52% | 35.00% | 20.80% | 30.77% |
| Total Depreciation and Amortization | 12.07% | 6.27% | 5.75% | 8.28% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.81% | 43.05% | 66.42% | 95.41% | 43.93% |
| Change in Net Operating Assets | -98.88% | -70.00% | -700.00% | -102.44% | -523.81% |
| Cash from Operations | 17.42% | 20.68% | 15.85% | 22.42% | 4.10% |
| Capital Expenditure | -15.91% | -34.18% | -37.84% | -14.29% | 0.00% |
| Sale of Property, Plant, and Equipment | 76.92% | 37.50% | 85.71% | -15.15% | -82.43% |
| Cash Acquisitions | -348.52% | -214.84% | 38.37% | 76.09% | 54.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.79% | -181.79% | 33.62% | 69.36% | 44.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -191.59% | -185.98% | 98.63% | 98.40% | 82.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -203.13% | -8.25% | 59.38% | -638.46% | -638.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -400.00% | -33.33% | -38.46% | -23.08% |
| Cash from Financing | 326.03% | 390.61% | -118.06% | -149.39% | -417.39% |
| Foreign Exchange rate Adjustments | -200.00% | -144.44% | 1,300.00% | 286.67% | -45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.13% | 290.65% | -13.62% | 1,861.90% | 148.15% |