Aptiv PLC
APTV
$69.79
$1.191.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.57% | -90.77% | -87.83% | -72.55% | -47.96% |
| Total Depreciation and Amortization | 3.56% | 4.03% | 2.43% | 5.34% | 5.18% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -9.09% | 62.50% | 33.33% |
| Total Other Non-Cash Items | 1,003.06% | 443.82% | 225.15% | 120.79% | 93.74% |
| Change in Net Operating Assets | -1,075.51% | -416.39% | 75.86% | -10.28% | 125.13% |
| Cash from Operations | -28.53% | -10.67% | 20.75% | 3.77% | 15.17% |
| Capital Expenditure | 11.02% | 20.96% | 24.45% | 24.39% | 15.52% |
| Sale of Property, Plant, and Equipment | 171.43% | 233.33% | 125.00% | 233.33% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.14% | -56.47% | 305.14% | 332.25% | 1,021.05% |
| Cash from Investing | -27.41% | 1.78% | 117.97% | 108.86% | 59.42% |
| Total Debt Issued | -67.84% | -- | -100.62% | 608.90% | -- |
| Total Debt Repaid | 84.44% | 76.50% | 44.46% | -1,397.60% | -1,358.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.42% | 89.75% | 97.31% | -128.75% | -269.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -266.67% | 172.41% | -300.00% | 33.33% |
| Cash from Financing | 142.44% | 26.62% | -38.02% | -173.37% | -44.32% |
| Foreign Exchange rate Adjustments | 211.11% | 187.50% | -138.10% | 210.53% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,197.50% | 524.24% | 178.12% | -62.62% | 190.91% |