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 | 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% |