Aptiv PLC APTV
NYSE
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.96% | 36.96% | 138.87% | 138.87% | -190.33% |
| Total Depreciation and Amortization | 6.84% | 6.84% | -9.30% | 25.13% | -23.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | -61.04% | -61.04% | -89.92% | -91.32% | 6,235.71% |
| Change in Net Operating Assets | -267.30% | -267.30% | 531.76% | 367.88% | 6.16% |
| Cash from Operations | -117.48% | -117.48% | 40.07% | 40.07% | 14.51% |
| Capital Expenditure | -31.14% | -31.14% | -16.78% | -68.69% | 33.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | -125.19% |
| Cash from Investing | -44.44% | -44.44% | -15.04% | -15.04% | -1,377.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.47% | -76.47% | -4.08% | -4.08% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.82% | 63.82% | -204.00% | -204.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 470.24% | 470.24% | -80.63% | -80.63% | -41.34% |
| Foreign Exchange rate Adjustments | -266.67% | -266.67% | 175.00% | 175.00% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.01% | 527.01% | 8.76% | 8.76% | -44.25% |