Aptiv PLC
APTV
$78.43
$4.065.46%
NYSE
| 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% |