Aptiv PLC
APTV
$65.65
-$2.99-4.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.00M | -11.00M | 268.00M | 363.00M | 938.00M |
| Total Depreciation and Amortization | 250.00M | 237.00M | 237.00M | 241.00M | 248.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 5.00M | 2.00M |
| Total Other Non-Cash Items | 10.00M | 374.00M | 83.00M | 2.00M | -566.00M |
| Change in Net Operating Assets | -146.00M | -329.00M | 469.00M | -112.00M | 21.00M |
| Cash from Operations | 510.00M | 273.00M | 1.06B | 499.00M | 643.00M |
| Capital Expenditure | -149.00M | -197.00M | -166.00M | -173.00M | -226.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 3.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.00M | -7.00M | 740.00M | -83.00M | -300.00M |
| Cash from Investing | -9.00M | -203.00M | 577.00M | -255.00M | -524.00M |
| Total Debt Issued | -- | -- | 16.00M | 5.64B | 798.00M |
| Total Debt Repaid | -179.00M | -529.00M | -1.09B | -3.19B | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -19.00M | 0.00 | -3.08B | -431.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00M | -3.00M | -- | -- |
| Cash from Financing | -179.00M | -553.00M | -1.08B | -624.00M | 362.00M |
| Foreign Exchange rate Adjustments | 26.00M | 10.00M | -40.00M | 25.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00M | -473.00M | 520.00M | -355.00M | 468.00M |