Aptiv PLC
APTV
$83.00
-$0.76-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.87% | -190.33% | 3,672.73% | -104.10% | -26.17% |
| Total Depreciation and Amortization | -9.30% | 4.88% | 3.80% | 6.28% | -12.55% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | -33.33% | -40.00% |
| Total Other Non-Cash Items | -89.92% | 5,357.14% | -96.26% | 285.57% | 908.33% |
| Change in Net Operating Assets | 531.76% | 41.78% | 55.62% | -170.15% | 518.75% |
| Cash from Operations | 40.07% | 14.51% | 86.81% | -74.25% | 112.42% |
| Capital Expenditure | -16.78% | 4.03% | 24.37% | -18.67% | 4.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 400.00% | -66.67% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -92.59% | 2,028.57% | -100.95% | 991.57% |
| Cash from Investing | -15.04% | -1,377.78% | 95.57% | -135.18% | 326.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.70% |
| Total Debt Repaid | -4.08% | 17.88% | 66.16% | 51.47% | 65.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -109.43% | 194.64% |
| Cash from Financing | -80.63% | -41.34% | 67.63% | 48.65% | -72.60% |
| Foreign Exchange rate Adjustments | 175.00% | -115.38% | 160.00% | 125.00% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.76% | -44.25% | 173.57% | -190.96% | 246.48% |