Aptiv PLC
APTV
$78.43
$4.065.46%
NYSE
| 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% |