Aptiv PLC
APTV
$77.55
$0.720.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.00M | 1.01B | 1.56B | 1.79B | 2.42B |
| Total Depreciation and Amortization | 978.00M | 975.00M | 963.00M | 956.00M | 957.00M |
| Total Amortization of Deferred Charges | 10.00M | 13.00M | 12.00M | 12.00M | 11.00M |
| Total Other Non-Cash Items | 1.24B | 459.00M | -107.00M | -370.00M | -1.01B |
| Change in Net Operating Assets | -91.00M | -118.00M | 49.00M | 61.00M | -377.00M |
| Cash from Operations | 2.43B | 2.34B | 2.48B | 2.45B | 2.01B |
| Capital Expenditure | -655.00M | -685.00M | -762.00M | -830.00M | -867.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 10.00M | 7.00M | 6.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 878.00M | 785.00M | 350.00M | 317.00M | -428.00M |
| Cash from Investing | 232.00M | 110.00M | -405.00M | -507.00M | -1.29B |
| Total Debt Issued | 16.00M | 5.71B | 6.51B | 6.51B | 6.50B |
| Total Debt Repaid | -1.95B | -4.99B | -4.81B | -4.29B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -3.10B | -3.53B | -4.13B | -4.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -14.00M | -64.00M | -64.00M | -59.00M | -58.00M |
| Cash from Financing | -2.06B | -2.43B | -1.89B | -1.97B | -1.49B |
| Foreign Exchange rate Adjustments | -8.00M | 21.00M | -18.00M | -40.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.00M | 40.00M | 160.00M | -66.00M | -754.00M |