Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 189.00M | 138.00M | -355.00M | -- |
| Total Depreciation and Amortization | -- | 250.00M | 234.00M | 258.00M | -- |
| Total Amortization of Deferred Charges | -- | 2.00M | 2.00M | 2.00M | -- |
| Total Other Non-Cash Items | -- | 30.00M | 77.00M | 764.00M | -- |
| Change in Net Operating Assets | -- | -614.00M | 367.00M | -85.00M | -- |
| Cash from Operations | -- | -143.00M | 818.00M | 584.00M | 510.00M |
| Capital Expenditure | -- | -219.00M | -167.00M | -143.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | 0.00 | 10.00M | -- |
| Cash from Investing | -- | -221.00M | -153.00M | -133.00M | -9.00M |
| Total Debt Issued | -- | 2.08B | -- | -- | -- |
| Total Debt Repaid | -- | -270.00M | -153.00M | -147.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -110.00M | -304.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00M | 0.00 | -6.00M | -- |
| Cash from Financing | -- | 1.69B | -457.00M | -253.00M | -179.00M |
| Foreign Exchange rate Adjustments | -- | -5.00M | 3.00M | -4.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.32B | 211.00M | 194.00M | 348.00M |