Production (Stage)
APi Group Corporation
APG
$45.61
-$0.11-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.22% | 168.00% | 27.78% | 43.75% | 73.08% |
| Total Depreciation and Amortization | 15.94% | 5.19% | 0.00% | 0.00% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.70% | 50.00% | -15.38% | 24.14% | 0.00% |
| Change in Net Operating Assets | 22.31% | -32.46% | 176.92% | 10.26% | -4.84% |
| Cash from Operations | 785.71% | -4.71% | 52.78% | 48.65% | 800.00% |
| Capital Expenditure | 45.45% | 18.18% | -22.22% | 12.00% | -4.76% |
| Sale of Property, Plant, and Equipment | -82.61% | -100.00% | 50.00% | -20.00% | 475.00% |
| Cash Acquisitions | 73.91% | -403.85% | -241.67% | -1,565.71% | -130.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.36% | -2,028.57% | -119.23% | -992.73% | 18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 63.31% | 50.00% | -16,500.00% | 99.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -754.55% | 0.00% | 94.44% | 100.00% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -600.00% | -100.00% | -- |
| Cash from Financing | 53.99% | 63.08% | 57.14% | 3,662.50% | 1.39% |
| Foreign Exchange rate Adjustments | 350.00% | -371.43% | 280.00% | -150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.76% | -33.33% | 77.17% | 1,460.00% | 4.13% |