Aptiv PLC
APTV
$65.65
-$2.99-4.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.56B | 1.79B | 2.42B | 3.69B |
| Total Depreciation and Amortization | 965.00M | 963.00M | 956.00M | 957.00M | 942.00M |
| Total Amortization of Deferred Charges | 13.00M | 12.00M | 12.00M | 11.00M | 8.00M |
| Total Other Non-Cash Items | 469.00M | -107.00M | -370.00M | -1.01B | -2.28B |
| Change in Net Operating Assets | -118.00M | 49.00M | 61.00M | -377.00M | -107.00M |
| Cash from Operations | 2.34B | 2.48B | 2.45B | 2.01B | 2.26B |
| Capital Expenditure | -685.00M | -762.00M | -830.00M | -867.00M | -906.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 7.00M | 6.00M | 4.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 785.00M | 350.00M | 317.00M | -428.00M | -338.00M |
| Cash from Investing | 110.00M | -405.00M | -507.00M | -1.29B | -1.24B |
| Total Debt Issued | 5.66B | 6.46B | 6.46B | 6.44B | 798.00M |
| Total Debt Repaid | -4.99B | -4.81B | -4.29B | -3.50B | -333.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10B | -3.53B | -4.13B | -4.43B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -8.00M | -8.00M | -3.00M | -2.00M | -2.00M |
| Cash from Financing | -2.43B | -1.89B | -1.97B | -1.49B | -890.00M |
| Foreign Exchange rate Adjustments | 21.00M | -18.00M | -40.00M | 21.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | 160.00M | -66.00M | -754.00M | 107.00M |