Aptiv PLC
APTV
$83.00
-$0.76-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.00M | 295.00M | 1.01B | 1.56B | 1.79B |
| Total Depreciation and Amortization | 975.00M | 964.00M | 961.00M | 949.00M | 942.00M |
| Total Amortization of Deferred Charges | 9.00M | 10.00M | 13.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 1.23B | 1.25B | 473.00M | -93.00M | -356.00M |
| Change in Net Operating Assets | -193.00M | -91.00M | -118.00M | 49.00M | 61.00M |
| Cash from Operations | 2.19B | 2.43B | 2.34B | 2.48B | 2.45B |
| Capital Expenditure | -656.00M | -655.00M | -685.00M | -762.00M | -830.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 9.00M | 10.00M | 7.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00M | 878.00M | 785.00M | 350.00M | 317.00M |
| Cash from Investing | -498.00M | 232.00M | 110.00M | -405.00M | -507.00M |
| Total Debt Issued | -- | -40.00M | 5.66B | 6.46B | 6.46B |
| Total Debt Repaid | -1.01B | -1.95B | -4.99B | -4.81B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.00M | -119.00M | -3.10B | -3.53B | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | 42.00M | -8.00M | -8.00M | -3.00M |
| Cash from Financing | -1.44B | -2.06B | -2.43B | -1.89B | -1.97B |
| Foreign Exchange rate Adjustments | 35.00M | -8.00M | 21.00M | -18.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00M | 589.00M | 40.00M | 160.00M | -66.00M |