DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Hutchmed (China)
HCM
Dorian LPG
LPG
US Stock MarketDetailed Quotes
APA Apache
- 22.417
- +0.327+1.48%
Close Dec 30 15:59 ET
- 22.420
- +0.003+0.01%
Post 16:08 ET
8.29BMarket Cap3.18P/E (TTM)
22.770High21.940Low4.34MVolume22.220Open22.090Pre Close97.33MTurnover1.18%Turnover Ratio2.42P/E (Static)369.95MShares35.13452wk High1.62P/B8.25BFloat Cap20.32052wk Low1.00Dividend TTM367.97MShs Float114.986Historical High4.46%Div YieldTTM3.76%Amplitude3.335Historical Low22.422Avg Price1Lot Size
Apache Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 41.39%4.94B | 30.23%1.41B |
| Net income from continuing operations | -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 | 210.89%4.08B | 11.13%539M |
| Operating gains losses | -33.33%12M | -436.54%-279M | 102.33%1M | 93.50%-68M | 117.31%9M | 260.00%18M | -198.11%-52M | 95.91%-43M | -3,168.75%-1.05B | 41.57%-52M |
| Depreciation and amortization | 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 | -9.34%1.23B | 6.63%354M |
| Deferred tax | -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 | 295.95%145M | -300.00%-80M |
| Other non cash items | --0 | 394.87%115M | 167.74%249M | 14.71%468M | 18.73%336M | -27.78%78M | -587.50%-39M | 933.33%93M | -40.35%408M | 207.61%283M |
| Change In working capital | 237.27%221M | -181.90%-190M | 10.18%-459M | -444.63%-417M | -93.77%23M | -20.15%-161M | 55.70%232M | -94.30%-511M | 227.03%121M | 288.42%369M |
| -Change in receivables | 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 | 75.91%-93M | 480.99%461M |
| -Change in inventory | -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 | 88.89%-1M | 700.00%80M |
| -Change in prepaid assets | -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 | -121.13%-15M | -156.41%-22M |
| -Change in payables and accrued expense | -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 | -19.62%299M | -200.81%-125M |
| -Change in other working capital | 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 | -527.27%-69M | -158.14%-25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 41.39%4.94B | 30.23%1.41B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -81.39%-1.51B | -112.03%-617M |
| Net PPE purchase and sale | -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 | -116.04%-2.4B | -155.88%-1.42B |
| Net business purchase and sale | --0 | --0 | --428M | 181.48%228M | --228M | --0 | --0 | --0 | --81M | --0 |
| Net other investing changes | 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 | 190.97%806M | 204.58%798M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -81.39%-1.51B | -112.03%-617M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -33.02%-3.49B | 5.75%-819M |
| Net issuance payments of debt | -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 | -4.70%-1.47B | -211.59%-77M |
| Net common stock issuance | 90.00%-2M | 6.52%-43M | 28.87%-101M | 76.88%-329M | 77.55%-121M | 93.98%-20M | 84.19%-46M | 45.59%-142M | -68.00%-1.42B | 36.36%-539M |
| Cash dividends paid | -19.48%-92M | -19.48%-92M | 2.56%-76M | -48.79%-308M | 5.00%-76M | -87.80%-77M | -79.07%-77M | -81.40%-78M | -298.08%-207M | -900.00%-80M |
| Net other financing activities | -113.21%-113M | 15.29%-72M | -230.77%-86M | 35.13%-253M | 27.64%-89M | 33.75%-53M | 13.27%-85M | 70.79%-26M | -21.50%-390M | -21.78%-123M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -33.02%-3.49B | 5.75%-819M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.68%160M | -33.77%102M | -64.49%87M | -18.87%245M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | 15.27%302M | -28.91%268M |
| Current changes in cash | -104.26%-96M | 583.33%58M | 116.48%15M | -177.19%-158M | 65.22%-8M | -235.71%-47M | -125.00%-12M | -33.82%-91M | -242.50%-57M | 69.33%-23M |
| End cash Position | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | -18.87%245M |
| Free cash flow | 202.22%408M | -71.19%121M | 24.30%-162M | -69.67%772M | -44.46%431M | 22.73%135M | -63.35%420M | -141.72%-214M | 6.66%2.55B | 0.65%776M |
| 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 | -- | -- | -- | -- | -- | -- |
