NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
US Stock MarketDetailed Quotes
APA Apache
- 20.700
- +0.280+1.37%
Close Feb 28 16:00 ET
- 20.790
- +0.090+0.43%
Post 20:01 ET
7.66BMarket Cap2.94P/E (TTM)
21.035High19.840Low40.48MVolume20.120Open20.420Pre Close837.26MTurnover11.00%Turnover Ratio2.24P/E (Static)369.95MShares34.76352wk High1.50P/B7.61BFloat Cap19.84052wk Low1.00Dividend TTM367.87MShs Float113.773Historical High4.83%Div YieldTTM5.85%Amplitude3.300Historical Low20.684Avg Price1Lot Size
Apache Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.69%3.62B | 0.58%1.04B | 75.26%1.34B | -12.30%877M | 9.85%368M | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B | -62.40%335M |
| Net income from continuing operations | -65.14%1.12B | -77.20%425M | -125.05%-139M | 34.20%620M | -34.97%212M | -21.44%3.21B | 245.83%1.86B | 4.72%555M | -56.70%462M | -83.25%326M |
| Operating gains losses | -313.24%-281M | -266.67%-15M | -33.33%12M | -436.54%-279M | 102.33%1M | 93.50%-68M | 117.31%9M | 260.00%18M | -198.11%-52M | 95.91%-43M |
| Depreciation and amortization | 47.14%2.27B | 54.37%653M | 42.34%595M | 60.22%588M | 29.52%430M | 24.90%1.54B | 19.49%423M | 34.84%418M | 32.01%367M | 14.09%332M |
| Deferred tax | 55.72%-736M | 85.79%-233M | -220.14%-461M | 243.75%23M | -147.10%-65M | -1,246.21%-1.66B | -1,950.00%-1.64B | -150.53%-144M | 20.00%-16M | 445.00%138M |
| Other non cash items | 40.81%659M | -12.20%295M | --0 | 394.87%115M | 167.74%249M | 14.71%468M | 18.73%336M | -27.78%78M | -587.50%-39M | 933.33%93M |
| Change In working capital | -28.30%-535M | -565.22%-107M | 237.27%221M | -181.90%-190M | 10.18%-459M | -444.63%-417M | -93.77%23M | -20.15%-161M | 55.70%232M | -94.30%-511M |
| -Change in receivables | 33.76%-104M | -315.91%-285M | 172.49%282M | -177.78%-119M | 133.96%18M | -68.82%-157M | -71.37%132M | -1,011.43%-389M | 157.95%153M | 79.22%-53M |
| -Change in inventory | -184.62%-11M | 350.00%15M | -137.50%-24M | 207.14%15M | 45.16%-17M | 1,400.00%13M | -107.50%-6M | 201.59%64M | -156.00%-14M | 27.91%-31M |
| -Change in prepaid assets | -120.82%-56M | -140.61%-93M | -18.42%31M | 3,100.00%32M | -2,700.00%-26M | 1,893.33%269M | 1,140.91%229M | 280.95%38M | -94.74%1M | -88.89%1M |
| -Change in payables and accrued expense | 71.07%-140M | 166.67%322M | -109.12%-25M | -127.27%-42M | 7.93%-395M | -261.87%-484M | -286.40%-483M | 1,612.50%274M | -58.60%154M | -1,291.67%-429M |
| -Change in other working capital | -286.21%-224M | -143.71%-66M | 70.95%-43M | -22.58%-76M | -4,000.00%-39M | 15.94%-58M | 704.00%151M | -377.42%-148M | -1,966.67%-62M | 110.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.69%3.62B | 0.58%1.04B | 75.26%1.34B | -12.30%877M | 9.85%368M | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B | -62.40%335M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.78%-924M | 123.31%83M | -28.19%-855M | 89.02%-64M | 83.46%-88M | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M | -214.16%-532M |
| Net PPE purchase and sale | -23.50%-2.91B | -15.86%-694M | -48.01%-931M | -30.34%-756M | 3.46%-530M | 1.71%-2.36B | 57.67%-599M | 34.95%-629M | -43.21%-580M | -241.13%-549M |
| Net business purchase and sale | 87.72%428M | --0 | --0 | --0 | --428M | 181.48%228M | --228M | --0 | --0 | --0 |
| Net other investing changes | 17,422.22%1.56B | 5,080.00%777M | 300.00%76M | 23,166.67%692M | -17.65%14M | -101.12%-9M | -98.12%15M | -166.67%-38M | 93.33%-3M | 525.00%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.78%-924M | 123.31%83M | -28.19%-855M | 89.02%-64M | 83.46%-88M | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M | -214.16%-532M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.82%-2.16B | 18.18%-558M | -302.78%-580M | -75.99%-755M | -350.00%-265M | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M | 107.44%106M |
| Net issuance payments of debt | -383.78%-1.25B | 16.67%-330M | -6,316.67%-373M | -147.96%-548M | -100.57%-2M | 82.37%-259M | -414.29%-396M | -97.55%6M | 63.47%-221M | 134.11%352M |
| Net common stock issuance | 25.23%-246M | 17.36%-100M | 90.00%-2M | 6.52%-43M | 28.87%-101M | 76.88%-329M | 77.55%-121M | 93.98%-20M | 84.19%-46M | 45.59%-142M |
| Cash dividends paid | -14.61%-353M | -22.37%-93M | -19.48%-92M | -19.48%-92M | 2.56%-76M | -48.79%-308M | 5.00%-76M | -87.80%-77M | -79.07%-77M | -81.40%-78M |
| Net other financing activities | -20.95%-306M | 60.67%-35M | -113.21%-113M | 15.29%-72M | -230.77%-86M | 35.13%-253M | 27.64%-89M | 33.75%-53M | 13.27%-85M | 70.79%-26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.82%-2.16B | 18.18%-558M | -302.78%-580M | -75.99%-755M | -350.00%-265M | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M | 107.44%106M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.49%87M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -18.87%245M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M |
| Current changes in cash | 440.51%538M | 7,112.50%561M | -104.26%-96M | 583.33%58M | 116.48%15M | -177.19%-158M | 65.22%-8M | -235.71%-47M | -125.00%-12M | -33.82%-91M |
| End cash Position | 618.39%625M | 618.39%625M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M | -34.19%154M |
| Free cash flow | -8.16%709M | -20.65%342M | 202.22%408M | -71.19%121M | 24.30%-162M | -69.67%772M | -44.46%431M | 22.73%135M | -63.35%420M | -141.72%-214M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |