Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 189.00M | 138.00M | 138.00M | -355.00M |
| Total Depreciation and Amortization | 191.00M | 250.00M | 234.00M | 234.00M | 187.00M |
| Total Amortization of Deferred Charges | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 87.00M | 30.00M | 77.00M | 77.00M | 887.00M |
| Change in Net Operating Assets | -153.00M | -614.00M | 367.00M | 367.00M | -137.00M |
| Cash from Operations | 320.00M | -143.00M | 818.00M | 818.00M | 584.00M |
| Capital Expenditure | -126.00M | -219.00M | -167.00M | -167.00M | -99.00M |
| Sale of Property, Plant, and Equipment | -1.00M | -- | 14.00M | 14.00M | 0.00 |
| Cash Acquisitions | -25.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | 0.00 | 0.00 | -34.00M |
| Cash from Investing | -152.00M | -221.00M | -153.00M | -153.00M | -133.00M |
| Total Debt Issued | -- | 2.08B | -- | -- | -- |
| Total Debt Repaid | 0.00 | -270.00M | -153.00M | -153.00M | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.00M | -110.00M | -304.00M | -304.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | -4.00M | 0.00 | 0.00 | -6.00M |
| Cash from Financing | -264.00M | 1.69B | -457.00M | -457.00M | -253.00M |
| Foreign Exchange rate Adjustments | 9.00M | -5.00M | 3.00M | 3.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00M | 1.32B | 211.00M | 211.00M | 194.00M |