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 | 39.53% | 63.40% | 38.67% | 55.65% | 62.26% |
| Total Depreciation and Amortization | 5.03% | -0.33% | -2.30% | -1.00% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.07% | 0.93% | 28.92% | 139.58% | 125.00% |
| Change in Net Operating Assets | 78.57% | 18.00% | 115.79% | 27.27% | 18.84% |
| Cash from Operations | 29.31% | 20.62% | 56.54% | 37.10% | 34.88% |
| Capital Expenditure | 14.94% | 2.33% | -6.02% | 7.69% | 1.14% |
| Sale of Property, Plant, and Equipment | -80.82% | -38.89% | 270.00% | 260.00% | 305.56% |
| Cash Acquisitions | -692.71% | -837.35% | -4,386.67% | -7,055.56% | -469.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -646.36% | -620.87% | -780.77% | -720.00% | -150.00% |
| Total Debt Issued | 12.50% | -- | -- | 28,233.33% | 13,233.33% |
| Total Debt Repaid | -53.87% | 9.71% | -196.14% | -159.07% | -20.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.15% | 70.45% | 76.79% | 38.78% | 95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00% | -225.00% | -85.71% | 36.36% | 55.56% |
| Cash from Financing | 168.05% | 146.05% | 125.56% | 119.39% | -81.79% |
| Foreign Exchange rate Adjustments | -- | -350.00% | 57.14% | -175.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.05% | 116.54% | -57.81% | -218.92% | -348.94% |