Aptiv PLC
APTV
$69.86
$1.261.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.00M | 165.00M | 295.00M | 1.01B | 1.56B |
| Total Depreciation and Amortization | 988.00M | 980.00M | 969.00M | 966.00M | 954.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 10.00M | 13.00M | 12.00M |
| Total Other Non-Cash Items | 885.00M | 1.22B | 1.24B | 468.00M | -98.00M |
| Change in Net Operating Assets | -478.00M | -193.00M | -91.00M | -118.00M | 49.00M |
| Cash from Operations | 1.77B | 2.19B | 2.43B | 2.34B | 2.48B |
| Capital Expenditure | -678.00M | -656.00M | -655.00M | -685.00M | -762.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 20.00M | 9.00M | 10.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.00M | 138.00M | 878.00M | 785.00M | 350.00M |
| Cash from Investing | -516.00M | -498.00M | 232.00M | 110.00M | -405.00M |
| Total Debt Issued | 2.08B | -- | -40.00M | 5.66B | 6.46B |
| Total Debt Repaid | -749.00M | -1.01B | -1.95B | -4.99B | -4.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00M | -423.00M | -119.00M | -3.10B | -3.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -11.00M | 42.00M | -8.00M | -8.00M |
| Cash from Financing | 803.00M | -1.44B | -2.06B | -2.43B | -1.89B |
| Foreign Exchange rate Adjustments | 20.00M | 35.00M | -8.00M | 21.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 280.00M | 589.00M | 40.00M | 160.00M |