C
APi Group Corporation APG
$34.74 $0.030.09% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.50% 39.53% 63.40% 38.67% 55.65%
Total Depreciation and Amortization 7.05% 5.03% -0.33% -2.30% -1.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.30% 24.07% 0.93% 28.92% 139.58%
Change in Net Operating Assets -45.83% 78.57% 18.00% 115.79% 27.27%
Cash from Operations 16.13% 29.31% 20.62% 56.54% 37.10%
Capital Expenditure 5.95% 14.94% 2.33% -6.02% 7.69%
Sale of Property, Plant, and Equipment -77.78% -80.82% -38.89% 270.00% 260.00%
Cash Acquisitions 56.06% -692.71% -837.35% -4,386.67% -7,055.56%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 47.26% -646.36% -620.87% -780.77% -720.00%
Total Debt Issued -100.00% 12.50% -- -- 28,233.33%
Total Debt Repaid 82.57% -53.87% 9.71% -196.14% -159.07%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -223.33% -134.15% 70.45% 76.79% 38.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 100.00% -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.57% -275.00% -225.00% -85.71% 36.36%
Cash from Financing -473.68% 168.05% 146.05% 125.56% 119.39%
Foreign Exchange rate Adjustments 700.00% -- -350.00% 57.14% -175.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 343.18% 282.05% 116.54% -57.81% -218.92%