APA Group
APAJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $18 | -$64 | $1,042 |
| Dep. & Amort. | $514 | $476 | $502 | $435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $54 | $0 |
| Change in WC | $0 | $0 | -$38 | $0 |
| Other Non-Cash | $23 | $172 | $109 | -$14 |
| Operating Cash Flow | $618 | $666 | $563 | $593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | -$506 | -$493 | -$569 |
| Net Acquisitions | $1 | $0 | -$12 | -$1,563 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$20 | $31 |
| Investing Cash Flow | -$442 | -$505 | -$525 | -$2,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$396 | $793 | $0 | $1,862 |
| Stock Issued | $0 | $0 | -$1 | $865 |
| Stock Repurch. | $0 | $0 | $0 | -$9 |
| Dividends Paid | -$266 | -$278 | -$336 | -$256 |
| Other Fin. Act. | -$32 | -$33 | -$365 | $846 |
| Financing Cash Flow | -$694 | $482 | -$701 | $2,365 |
| Forex Effect | -$2 | $1 | $0 | $513 |
| Net Chg. in Cash | -$520 | $1,320 | -$663 | $826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,320 | $0 | $1,339 | $513 |
| End Cash | $800 | $1,320 | $676 | $1,339 |
| Free Cash Flow | $206 | $160 | $70 | $24 |