Aptiv PLC
APTV
$50.99
-$0.72-1.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.17% | -61.30% | 330.28% | -75.91% | -44.44% |
| Total Depreciation and Amortization | -1.66% | -2.82% | 7.83% | -3.36% | 5.31% |
| Total Amortization of Deferred Charges | -40.00% | 150.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 4,050.00% | 100.35% | -609.91% | 120.11% | 56.50% |
| Change in Net Operating Assets | 518.75% | -633.33% | 106.62% | -1,122.58% | -80.38% |
| Cash from Operations | 112.42% | -22.40% | 163.52% | -60.90% | -16.35% |
| Capital Expenditure | 4.05% | 23.45% | 14.72% | -30.54% | 4.25% |
| Sale of Property, Plant, and Equipment | 200.00% | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.57% | 72.33% | -650.00% | -700.00% | -171.43% |
| Cash from Investing | 326.27% | 51.34% | -71.80% | -47.34% | -0.98% |
| Total Debt Issued | -99.72% | 606.89% | -- | -- | -- |
| Total Debt Repaid | 65.82% | -63,680.00% | 16.67% | 98.01% | -1,410.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -613.69% | 30.48% | -105.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.60% | -272.38% | 157.83% | -3.30% | -2,930.00% |
| Foreign Exchange rate Adjustments | -260.00% | 292.31% | -8.33% | -157.14% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.48% | -175.85% | 166.95% | -316.07% | -133.20% |