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 | -70.39% | -77.72% | 287.60% | 34.57% | 263.45% |
| Total Depreciation and Amortization | -0.42% | 6.64% | 10.71% | 6.48% | 26.60% |
| Total Amortization of Deferred Charges | 50.00% | 150.00% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 115.04% | 100.16% | -525.56% | 46.05% | -6,800.00% |
| Change in Net Operating Assets | 1,412.90% | -170.89% | 131.34% | 31.83% | -93.82% |
| Cash from Operations | 69.87% | -33.11% | 20.19% | 2,811.11% | -33.12% |
| Capital Expenditure | 18.23% | 18.40% | -1.80% | 1.49% | -14.04% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -33.33% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,900.00% | -1,285.71% | -- | -1,900.00% | -150.00% |
| Cash from Investing | 378.74% | -24.39% | -86.48% | 1.29% | 95.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.93% | -15,845.00% | -150.00% | 25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -1,290.32% | -532.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -50.00% | -- | -- | -- | -100.00% |
| Cash from Financing | -77.72% | -3,020.00% | 713.56% | -413.11% | -3,464.71% |
| Foreign Exchange rate Adjustments | -290.48% | 266.67% | -30.00% | -700.00% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.52% | -170.16% | 152.97% | -59.59% | 94.94% |