Aptiv PLC
APTV
$78.43
$4.065.46%
NYSE
| 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% |