C
Aptiv PLC APTV
$65.65 -$2.99-4.36% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -58.10% -105.05% -70.39% -77.72% 287.60%
Total Depreciation and Amortization 0.81% 3.04% -0.42% 6.64% 10.71%
Total Amortization of Deferred Charges 50.00% 0.00% 50.00% 150.00% -33.33%
Total Other Non-Cash Items 101.77% 236.94% 115.04% 100.16% -525.56%
Change in Net Operating Assets -795.24% -3.79% 1,412.90% -170.89% 131.34%
Cash from Operations -20.68% 11.89% 69.87% -33.11% 20.19%
Capital Expenditure 34.07% 25.66% 18.23% 18.40% -1.80%
Sale of Property, Plant, and Equipment 150.00% -- 200.00% -- -33.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 145.00% 82.50% 14,900.00% -1,285.71% --
Cash from Investing 98.28% 33.44% 378.74% -24.39% -86.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3,480.00% -8,716.67% -260.93% -15,845.00% -150.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 96.94% 100.00% -- -1,290.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -50.00% -- --
Cash from Financing -149.45% 11.66% -77.72% -3,020.00% 713.56%
Foreign Exchange rate Adjustments 300.00% 183.33% -290.48% 266.67% -30.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.64% 32.33% 409.52% -170.16% 152.97%