C
Aptiv PLC APTV
$65.65 -$2.99-4.36% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3,672.73% -104.10% -26.17% -61.30% 330.28%
Total Depreciation and Amortization 5.49% 0.00% -1.66% -2.82% 7.83%
Total Amortization of Deferred Charges 50.00% -33.33% -40.00% 150.00% 0.00%
Total Other Non-Cash Items -97.33% 350.60% 4,050.00% 100.35% -609.91%
Change in Net Operating Assets 55.62% -170.15% 518.75% -633.33% 106.62%
Cash from Operations 86.81% -74.25% 112.42% -22.40% 163.52%
Capital Expenditure 24.37% -18.67% 4.05% 23.45% 14.72%
Sale of Property, Plant, and Equipment 400.00% -66.67% 200.00% -50.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,028.57% -100.95% 991.57% 72.33% -650.00%
Cash from Investing 95.57% -135.18% 326.27% 51.34% -71.80%
Total Debt Issued -- -- -99.72% 606.89% --
Total Debt Repaid 66.16% 51.47% 65.82% -63,680.00% 16.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 100.00% -613.69% 30.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -66.67% -- -- --
Cash from Financing 67.63% 48.65% -72.60% -272.38% 157.83%
Foreign Exchange rate Adjustments 160.00% 125.00% -260.00% 292.31% -8.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.57% -190.96% 246.48% -175.85% 166.95%