US Stock MarketDetailed Quotes
APG APi Group
- 36.535
- -0.465-1.26%
Trading Nov 22 10:50 ET
10.04BMarket Cap-20997P/E (TTM)
37.025High36.190Low291.67KVolume36.650Open37.000Pre Close10.72MTurnover0.14%Turnover RatioLossP/E (Static)274.78MShares39.98052wk High3.38P/B7.87BFloat Cap29.75052wk Low--Dividend TTM215.50MShs Float39.980Historical High--Div YieldTTM2.26%Amplitude8.840Historical Low36.738Avg Price1Lot Size
APi Group 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 | 52.78%220M | 48.65%110M | 800.00%7M | 90.37%514M | 57.98%297M | -1.37%144M | 37.04%74M | 99.15%-1M | 48.35%270M | 64.91%188M |
| Net income from continuing operations | 27.78%69M | 43.75%69M | 73.08%45M | 109.59%153M | 13.64%25M | 92.86%54M | 60.00%48M | 471.43%26M | 55.32%73M | 46.67%22M |
| Operating gains losses | 366.67%8M | --8M | --4M | 97.50%-1M | 266.67%5M | 80.00%-3M | ---- | ---- | -544.44%-40M | ---3M |
| Depreciation and amortization | 0.00%77M | 0.00%75M | -6.76%69M | -0.33%303M | -2.53%77M | 5.48%77M | -1.32%75M | -2.63%74M | 50.50%304M | 64.58%79M |
| Deferred tax | 0.00%2M | ---- | ---- | 31.91%-32M | 2.63%-37M | 0.00%2M | ---- | ---- | -883.33%-47M | -642.86%-38M |
| Other non cash items | -44.44%25M | -13.04%20M | -38.89%11M | 53.42%112M | 62.50%26M | 80.00%45M | -34.29%23M | 700.00%18M | 37.74%73M | 23.08%16M |
| Change In working capital | 176.92%30M | 10.26%-70M | -4.84%-130M | 54.95%-50M | 76.85%191M | -239.29%-39M | 3.70%-78M | 25.30%-124M | 24.49%-111M | 300.00%108M |
| -Change in receivables | -115.00%-43M | 47.52%-53M | 54.55%102M | 80.18%-43M | -42.86%12M | 77.78%-20M | 33.99%-101M | 1,220.00%66M | -26.16%-217M | 240.00%21M |
| -Change in inventory | 12.50%9M | ---- | ---- | 143.33%13M | 320.00%11M | 233.33%8M | ---- | ---- | -1,400.00%-30M | -266.67%-5M |
| -Change in prepaid assets | 125.00%3M | 31.43%-24M | 53.33%-7M | -1,300.00%-14M | 100.00%48M | ---12M | -683.33%-35M | 51.61%-15M | -125.00%-1M | 60.00%24M |
| -Change in payables and accrued expense | 1,085.71%83M | -32.05%53M | -34.59%-214M | -76.27%28M | 82.14%102M | -90.91%7M | -30.97%78M | -24.22%-159M | 26.88%118M | 12.00%56M |
| -Change in other working capital | 0.00%-22M | -171.43%-38M | 31.25%-11M | -278.95%-34M | 50.00%18M | -146.81%-22M | 62.16%-14M | -433.33%-16M | 127.14%19M | 146.15%12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.78%220M | 48.65%110M | 800.00%7M | 90.37%514M | 57.98%297M | -1.37%144M | 37.04%74M | 99.15%-1M | 48.35%270M | 64.91%188M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.23%-57M | -992.73%-601M | 18.52%-22M | 96.04%-115M | -123.33%-7M | 7.14%-26M | -189.47%-55M | 99.06%-27M | -2,297.52%-2.9B | 175.00%30M |
| Net PPE purchase and sale | -14.29%-16M | 10.00%-18M | 105.88%1M | 48.39%-32M | 258.33%19M | 36.36%-14M | -5.26%-20M | -88.89%-17M | -77.14%-62M | -140.00%-12M |
| Net business purchase and sale | -241.67%-41M | -1,565.71%-583M | -130.00%-23M | 97.08%-83M | -161.90%-26M | -100.00%-12M | ---35M | 99.65%-10M | -3,201.16%-2.84B | 220.00%42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.23%-57M | -992.73%-601M | 18.52%-22M | 96.04%-115M | -123.33%-7M | 7.14%-26M | -189.47%-55M | 99.06%-27M | -2,297.52%-2.9B | 175.00%30M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.14%-9M | 3,662.50%570M | 1.39%-213M | -130.30%-532M | -1,541.18%-279M | 53.33%-21M | -23.08%-16M | -111.80%-216M | 91.49%1.76B | -105.90%-17M |
| Net issuance payments of debt | 50.00%-1M | 6,000.00%118M | 297.03%398M | -146.54%-484M | -27,700.00%-278M | 93.10%-2M | -100.00%-2M | -118.86%-202M | 216.11%1.04B | -100.33%-1M |
| Net common stock issuance | --0 | 4,263.64%458M | --0 | -105.44%-41M | --0 | -63.64%-18M | 0.00%-11M | -101.53%-12M | 11.39%753M | ---11M |
| Net preferred stock issuance | --0 | --0 | ---600M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -700.00%-8M | -100.00%-6M | -450.00%-11M | 81.08%-7M | 80.00%-1M | 80.00%-1M | -200.00%-3M | 92.31%-2M | 57.95%-37M | 54.55%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.14%-9M | 3,662.50%570M | 1.39%-213M | -130.30%-532M | -1,541.18%-279M | 53.33%-21M | -23.08%-16M | -111.80%-216M | 91.49%1.76B | -105.90%-17M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.89%326M | -32.05%248M | -20.92%480M | -59.29%607M | 16.08%462M | 11.11%370M | 14.78%365M | -59.29%607M | 189.51%1.49B | -64.78%398M |
| Current changes in cash | 58.76%154M | 2,533.33%79M | 6.56%-228M | 84.80%-133M | -94.53%11M | 32.88%97M | -86.36%3M | 79.16%-244M | -189.47%-875M | -44.48%201M |
| Effect of exchange rate changes | 280.00%9M | -150.00%-1M | -300.00%-4M | 166.67%6M | -12.50%7M | 37.50%-5M | 128.57%2M | 200.00%2M | -350.00%-9M | 900.00%8M |
| End cash Position | 5.84%489M | -11.89%326M | -32.05%248M | -20.92%480M | -20.92%480M | 16.08%462M | 11.11%370M | 14.78%365M | -59.29%607M | -59.29%607M |
| Free cash flow | 57.14%198M | 79.59%88M | 31.82%-15M | 124.08%428M | 62.72%275M | 5.00%126M | 53.13%49M | 83.08%-22M | 50.39%191M | 65.69%169M |
| 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 | -- |
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