Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1,818.18% | -48.51% | -197.80% | -- |
| Total Depreciation and Amortization | -- | 3.31% | 4.93% | 1.18% | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | -33.33% | -60.00% | -- |
| Total Other Non-Cash Items | -- | -91.87% | -20.62% | 6,466.67% | -- |
| Change in Net Operating Assets | -- | -86.63% | -21.75% | 24.11% | -- |
| Cash from Operations | -- | -152.38% | -22.83% | 17.03% | -20.68% |
| Capital Expenditure | -- | -11.17% | -0.60% | 17.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 366.67% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.43% | -100.00% | 112.05% | -- |
| Cash from Investing | -- | -8.87% | -126.52% | 47.84% | 98.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 48.96% | 85.96% | 95.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -478.95% | -- | 96.75% | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -150.00% | 107.50% | -116.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 379.70% | -59.42% | 154.65% | -25.64% |