$APC Cashflow Statement | Understand Stock

$APC

$19.59 +$0.12 (0.62%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$32.73M -18.62% YoY	$40.22M -2.82% YoY	$41.38M N/A
Depreciation, Depletion And Amortization	$54.73M 18.75% YoY	$46.09M 4.38% YoY	$44.16M N/A
Cash From Operating Activities	$79.56M -25.48% YoY	$106.8M 81.55% YoY	$58.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.85M 120.69% YoY	$11.26M -6.02% YoY	$11.98M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.660M 46.31% YoY	$1.818M -102.69% YoY	-$67.67M N/A
Cash From Investing Activities	-$22.19M 135.01% YoY	-$9.440M -88.15% YoY	-$79.65M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$67.16M -24.61% YoY	-$89.08M -450.73% YoY	$25.40M N/A
NET CHANGE
Cash From Operating Activities	$79.56M -25.48% YoY	$106.8M 81.55% YoY	$58.80M N/A
Cash From Investing Activities	-$22.19M 135.01% YoY	-$9.440M -88.15% YoY	-$79.65M N/A
Cash From Financing Activities	-$67.16M -24.61% YoY	-$89.08M -450.73% YoY	$25.40M N/A
Net Change In Cash	-$9.785M -218.82% YoY	$8.235M 80.75% YoY	$4.556M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$79.56M -25.48% YoY	$106.8M 81.55% YoY	$58.80M N/A
Capital Expenditures	$24.85M 120.69% YoY	$11.26M -6.02% YoY	$11.98M N/A
Free Cash Flow	$54.71M -42.71% YoY	$95.50M 103.95% YoY	$46.82M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$8.082M 78.29% YoY	$8.066M 6.96% YoY	$24.66M N/A
Depreciation, Depletion And Amortization	N/A	$14.18M -69.24% YoY	$40.55M N/A
Cash From Operating Activities	$6.558M -56.05% YoY	$16.39M -84.65% YoY	$63.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.845M -13.12% YoY	$7.867M -30.12% YoY	$16.98M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	-$972.0K -153.47% YoY	$3.632M N/A
Cash From Investing Activities	-$5.814M -13.5% YoY	-$8.839M -6.37% YoY	-$13.35M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$6.105M -172.59% YoY	-$24.98M -71.95% YoY	-$42.17M N/A
NET CHANGE
Cash From Operating Activities	$6.558M -56.05% YoY	$16.39M -84.65% YoY	$63.17M N/A
Cash From Investing Activities	-$5.814M -13.5% YoY	-$8.839M -6.37% YoY	-$13.35M N/A
Cash From Financing Activities	$6.105M -172.59% YoY	-$24.98M -71.95% YoY	-$42.17M N/A
Net Change In Cash	$6.849M -3377.03% YoY	-$17.44M -311.74% YoY	$7.652M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$6.558M -56.05% YoY	$16.39M -84.65% YoY	$63.17M N/A
Capital Expenditures	$5.845M -13.12% YoY	$7.867M -30.12% YoY	$16.98M N/A
Free Cash Flow	$713.0K -91.3% YoY	$8.519M -91.08% YoY	$46.19M N/A