APi Group Corporation
APG
$44.46
-$0.67-1.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.80% | 30.77% | 28.50% | 39.53% | 63.40% |
| Total Depreciation and Amortization | 8.28% | 8.39% | 7.05% | 5.03% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.41% | 43.93% | 31.30% | 24.07% | 0.93% |
| Change in Net Operating Assets | -102.44% | -523.81% | -45.83% | 78.57% | 18.00% |
| Cash from Operations | 22.42% | 4.10% | 16.13% | 29.31% | 20.62% |
| Capital Expenditure | -14.29% | 0.00% | 5.95% | 14.94% | 2.33% |
| Sale of Property, Plant, and Equipment | -15.15% | -82.43% | -77.78% | -80.82% | -38.89% |
| Cash Acquisitions | 76.09% | 54.68% | 56.06% | -692.71% | -837.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.36% | 44.69% | 47.26% | -646.36% | -620.87% |
| Total Debt Issued | -- | -100.00% | -100.00% | 12.50% | -- |
| Total Debt Repaid | 98.40% | 82.54% | 82.57% | -53.87% | 9.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -638.46% | -638.46% | -223.33% | -134.15% | 70.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.46% | -23.08% | -28.57% | -275.00% | -225.00% |
| Cash from Financing | -149.39% | -417.39% | -473.68% | 168.05% | 146.05% |
| Foreign Exchange rate Adjustments | 286.67% | -45.45% | 700.00% | -- | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,861.90% | 148.15% | 343.18% | 282.05% | 116.54% |