Aptiv PLC
APTV
$69.80
$1.201.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,818.18% | -48.51% | -197.80% | -58.10% | -105.05% |
| Total Depreciation and Amortization | 3.31% | 4.93% | 1.18% | 5.13% | 5.22% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -60.00% | 50.00% | 0.00% |
| Total Other Non-Cash Items | -91.87% | -20.62% | 6,466.67% | 102.54% | 232.43% |
| Change in Net Operating Assets | -86.63% | -21.75% | 24.11% | -795.24% | -3.79% |
| Cash from Operations | -152.38% | -22.83% | 17.03% | -20.68% | 11.89% |
| Capital Expenditure | -11.17% | -0.60% | 17.34% | 34.07% | 25.66% |
| Sale of Property, Plant, and Equipment | -- | 366.67% | -100.00% | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | -100.00% | 112.05% | 145.00% | 82.50% |
| Cash from Investing | -8.87% | -126.52% | 47.84% | 98.28% | 33.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.96% | 85.96% | 95.39% | -3,480.00% | -8,716.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.95% | -- | 96.75% | 100.00% | 96.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | -100.00% | 89.29% | -- | -- |
| Cash from Financing | 405.97% | 57.57% | 59.46% | -149.45% | 11.66% |
| Foreign Exchange rate Adjustments | -150.00% | 107.50% | -116.00% | 300.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.70% | -59.42% | 154.65% | -25.64% | 32.33% |