Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.65% | 1,818.18% | -48.51% | -48.51% | -197.80% |
| Total Depreciation and Amortization | 2.14% | 3.31% | 4.93% | 4.93% | -26.67% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | -33.33% | -33.33% | -60.00% |
| Total Other Non-Cash Items | -90.19% | -91.87% | -20.62% | -20.62% | 7,491.67% |
| Change in Net Operating Assets | -11.68% | -86.63% | -21.75% | -21.75% | -22.32% |
| Cash from Operations | -45.21% | -152.38% | -22.83% | -22.83% | 17.03% |
| Capital Expenditure | -27.27% | -11.17% | -0.60% | -0.60% | 42.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 366.67% | 366.67% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 71.43% | -100.00% | -100.00% | 59.04% |
| Cash from Investing | -14.29% | -8.87% | -126.52% | -126.52% | 47.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 48.96% | 85.96% | 85.96% | 95.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.00% | -478.95% | -- | -- | 96.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | 20.00% | -100.00% | -100.00% | 89.29% |
| Cash from Financing | -4.35% | 405.97% | 57.57% | 57.57% | 59.46% |
| Foreign Exchange rate Adjustments | 325.00% | -150.00% | 107.50% | 107.50% | -116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.85% | 379.70% | -59.42% | -59.42% | 154.65% |