Aptiv PLC
APTV
$69.91
$1.311.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 138.00M | -355.00M | 393.00M | -11.00M |
| Total Depreciation and Amortization | 250.00M | 234.00M | 258.00M | 246.00M | 242.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 30.00M | 77.00M | 764.00M | 14.00M | 369.00M |
| Change in Net Operating Assets | -614.00M | 367.00M | -85.00M | -146.00M | -329.00M |
| Cash from Operations | -143.00M | 818.00M | 584.00M | 510.00M | 273.00M |
| Capital Expenditure | -219.00M | -167.00M | -143.00M | -149.00M | -197.00M |
| Sale of Property, Plant, and Equipment | -- | 14.00M | 0.00 | 5.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | 10.00M | 135.00M | -7.00M |
| Cash from Investing | -221.00M | -153.00M | -133.00M | -9.00M | -203.00M |
| Total Debt Issued | 2.08B | -- | -- | -- | -- |
| Total Debt Repaid | -270.00M | -153.00M | -147.00M | -179.00M | -529.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | -304.00M | -100.00M | 0.00 | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | 0.00 | -6.00M | 0.00 | -5.00M |
| Cash from Financing | 1.69B | -457.00M | -253.00M | -179.00M | -553.00M |
| Foreign Exchange rate Adjustments | -5.00M | 3.00M | -4.00M | 26.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32B | 211.00M | 194.00M | 348.00M | -473.00M |