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 | -- | 36.96% | 138.87% | -- | -- |
| Total Depreciation and Amortization | -- | 6.84% | -9.30% | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | -61.04% | -89.92% | -- | -- |
| Change in Net Operating Assets | -- | -267.30% | 531.76% | -- | -- |
| Cash from Operations | -- | -117.48% | 40.07% | 14.51% | 86.81% |
| Capital Expenditure | -- | -31.14% | -16.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -44.44% | -15.04% | -1,377.78% | 95.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -76.47% | -4.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.82% | -204.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | 470.24% | -80.63% | -41.34% | 67.63% |
| Foreign Exchange rate Adjustments | -- | -266.67% | 175.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 527.01% | 8.76% | -44.25% | 173.57% |