Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 365.00M | 165.00M | 165.00M | 295.00M |
| Total Depreciation and Amortization | -- | 917.00M | 909.00M | 980.00M | 898.00M |
| Total Amortization of Deferred Charges | -- | 9.00M | 9.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | -- | 1.01B | 1.35B | 1.22B | 1.37B |
| Change in Net Operating Assets | -- | -530.00M | -245.00M | -193.00M | -143.00M |
| Cash from Operations | -- | 1.77B | 2.19B | 2.19B | 2.43B |
| Capital Expenditure | -- | -634.00M | -612.00M | -656.00M | -611.00M |
| Sale of Property, Plant, and Equipment | -- | 19.00M | 20.00M | 20.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.00M | 94.00M | 138.00M | 834.00M |
| Cash from Investing | -- | -516.00M | -498.00M | -498.00M | 232.00M |
| Total Debt Issued | -- | 2.08B | -- | -- | -40.00M |
| Total Debt Repaid | -- | -749.00M | -1.01B | -1.01B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -514.00M | -423.00M | -423.00M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.00M | -11.00M | -11.00M | 42.00M |
| Cash from Financing | -- | 803.00M | -1.44B | -1.44B | -2.06B |
| Foreign Exchange rate Adjustments | -- | 20.00M | 35.00M | 35.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.08B | 280.00M | 280.00M | 589.00M |