APX Group Holdings, Inc.
NYSE
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)
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| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -444.72M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 103.07M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 452.87M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.25M | -- | -- | -- | -- |
| Change in Net Operating Assets | -400.92M | -- | -- | -- | -- |
| Cash from Operations | -212.46M | -- | -- | -- | -- |
| Capital Expenditure | -11.60M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.17M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | -- | -- | -- | -- |
| Cash from Investing | -5.70M | -- | -- | -- | -- |
| Total Debt Issued | 2.27B | -- | -- | -- | -- |
| Total Debt Repaid | -2.36B | -- | -- | -- | -- |
| Issuance of Common Stock | 469.34M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.89M | -- | -- | -- | -- |
| Cash from Financing | 345.42M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -310.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.95M | -- | -- | -- | -- |