C
Aptiv PLC APTV
$65.65 -$2.99-4.36% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -72.55% -47.96% -39.18% 6.22% 286.79%
Total Depreciation and Amortization 2.44% 4.90% 5.75% 12.06% 15.87%
Total Amortization of Deferred Charges 62.50% 33.33% 33.33% 22.22% -20.00%
Total Other Non-Cash Items 120.61% 93.21% 77.05% 5.90% -874.15%
Change in Net Operating Assets -10.28% 125.13% 117.78% -394.53% 38.86%
Cash from Operations 3.77% 15.17% 29.01% -8.84% 19.04%
Capital Expenditure 24.39% 15.52% 8.39% 1.59% -2.84%
Sale of Property, Plant, and Equipment 233.33% 75.00% 50.00% 0.00% -25.00%
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- 100.00% 100.00%
Other Investing Activities 332.25% 1,021.05% -- -14,366.67% --
Cash from Investing 108.86% 59.42% 49.40% 74.51% 75.51%
Total Debt Issued 608.90% -- -- -- --
Total Debt Repaid -1,397.60% -1,358.48% -1,192.17% -11,573.33% -2,461.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -128.75% -269.99% -857.54% -3,333.33% -948.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities -300.00% 33.33% 75.00% 81.82% 81.82%
Cash from Financing -173.37% -44.32% -143.49% -585.32% -312.04%
Foreign Exchange rate Adjustments 210.53% -12.50% -1,900.00% 200.00% -171.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.62% 190.91% -177.65% 75.44% 103.15%