APG - APi Group Corp
36.75
0.350 0.952%
Share volume: 1,557,035
Last Updated: 03-12-2025
Construction/Construction – Special Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.40
0.35
0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 10-31-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-26-2025 | |
Cash flow financing | -216.000 M | -16.000 M | -21.000 M | -279.000 M | -213.000 M | 570.000 M | -9.000 M | -103.000 M | |
Other financing cash flows | 0.000 | 0.000 | -1.000 M | -1.000 M | 0.000 | 0.000 | -6.000 M | -2.000 M | |
Cash flow | -244.000 M | 3.000 M | 97.000 M | 11.000 M | -228.000 M | 79.000 M | 154.000 M | 31.000 M | |
Net income | 26.000 M | 48.000 M | 54.000 M | 25.000 M | 45.000 M | 69.000 M | 69.000 M | 67.000 M | |
Depreciation | 19.000 M | 19.000 M | 21.000 M | 20.000 M | 19.000 M | 20.000 M | 21.000 M | 20.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -27.000 M | -55.000 M | -26.000 M | -7.000 M | -22.000 M | -601.000 M | -57.000 M | -149.000 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 17.000 M | 20.000 M | 14.000 M | -19.000 M | -1.000 M | 18.000 M | 16.000 M | 18.000 M | |
Cash Change | -242.000 M | 5.000 M | 92.000 M | 18.000 M | -232.000 M | 78.000 M | 163.000 M | 12.000 M |