Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | -28.00M | -228.00M | -98.00M | 620.00M |
| Total Depreciation and Amortization | 742.00M | 742.00M | 734.00M | 723.00M | 720.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 7.00M | 10.00M |
| Total Other Non-Cash Items | 871.00M | 871.00M | 1.21B | 1.23B | 454.00M |
| Change in Net Operating Assets | -332.00M | -332.00M | -47.00M | 55.00M | 28.00M |
| Cash from Operations | 1.26B | 1.77B | 2.19B | 2.43B | 2.34B |
| Capital Expenditure | -529.00M | -529.00M | -507.00M | -506.00M | -536.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 14.00M | 15.00M | 4.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 8.00M | 3.00M | 743.00M | 650.00M |
| Cash from Investing | -507.00M | -516.00M | -498.00M | 232.00M | 110.00M |
| Total Debt Issued | 2.08B | 2.08B | -- | -40.00M | 5.66B |
| Total Debt Repaid | -570.00M | -570.00M | -829.00M | -1.77B | -4.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.00M | -514.00M | -423.00M | -119.00M | -3.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -10.00M | -11.00M | 42.00M | -8.00M |
| Cash from Financing | 982.00M | 803.00M | -1.44B | -2.06B | -2.43B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | 9.00M | -34.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | 2.08B | 280.00M | 589.00M | 40.00M |