Aptiv PLC
APTV
$77.55
$0.720.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.33% | 3,672.73% | -104.10% | -26.17% | -61.30% |
| Total Depreciation and Amortization | 4.88% | 3.80% | 0.00% | -7.06% | 8.97% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | -33.33% | -40.00% | 150.00% |
| Total Other Non-Cash Items | 5,357.14% | -96.26% | 350.60% | 791.67% | 97.83% |
| Change in Net Operating Assets | 41.78% | 55.62% | -170.15% | 518.75% | -633.33% |
| Cash from Operations | 14.51% | 86.81% | -74.25% | 112.42% | -22.40% |
| Capital Expenditure | 4.03% | 24.37% | -18.67% | 4.05% | 23.45% |
| Sale of Property, Plant, and Equipment | -100.00% | 400.00% | -66.67% | 200.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.59% | 2,028.57% | -100.95% | 991.57% | 72.33% |
| Cash from Investing | -1,377.78% | 95.57% | -135.18% | 326.27% | 51.34% |
| Total Debt Issued | -- | -- | -- | -99.72% | 613.91% |
| Total Debt Repaid | 17.88% | 66.16% | 51.47% | 65.82% | -63,680.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -613.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -66.67% | 94.64% | -- |
| Cash from Financing | -41.34% | 67.63% | 48.65% | -72.60% | -272.38% |
| Foreign Exchange rate Adjustments | -115.38% | 160.00% | 125.00% | -260.00% | 292.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.25% | 173.57% | -190.96% | 246.48% | -175.85% |