APX Group Holdings, Inc.
NYSE
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
--
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -444.72M | -395.76M | -- | -- | -- |
| Total Depreciation and Amortization | 103.07M | 106.16M | -- | -- | -- |
| Total Amortization of Deferred Charges | 452.87M | 441.99M | -- | -- | -- |
| Total Other Non-Cash Items | 77.25M | 29.56M | -- | -- | -- |
| Change in Net Operating Assets | -400.92M | -403.54M | -- | -- | -- |
| Cash from Operations | -212.46M | -221.59M | -- | -- | -- |
| Capital Expenditure | -11.60M | -10.12M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.17M | 878.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | 3.63M | -- | -- | -- |
| Cash from Investing | -5.70M | -5.61M | -- | -- | -- |
| Total Debt Issued | 2.27B | 567.50M | -- | -- | -- |
| Total Debt Repaid | -2.36B | -340.38M | -- | -- | -- |
| Issuance of Common Stock | 469.34M | 4.70M | -- | -- | -- |
| Repurchase of Common Stock | -7.89M | -8.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.89M | -4.90M | -- | -- | -- |
| Cash from Financing | 345.42M | 218.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -310.00K | 66.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.95M | -8.22M | -- | -- | -- |
