Aptiv PLC
APTV
$83.00
-$0.76-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.77% | -87.83% | -72.55% | -47.96% | -39.18% |
| Total Depreciation and Amortization | 3.50% | 1.90% | 4.80% | 4.63% | 5.49% |
| Total Amortization of Deferred Charges | -25.00% | -9.09% | 62.50% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 445.22% | 225.65% | 121.01% | 94.06% | 77.76% |
| Change in Net Operating Assets | -416.39% | 75.86% | -10.28% | 125.13% | 117.78% |
| Cash from Operations | -10.67% | 20.75% | 3.77% | 15.17% | 29.01% |
| Capital Expenditure | 20.96% | 24.45% | 24.39% | 15.52% | 8.39% |
| Sale of Property, Plant, and Equipment | 233.33% | 125.00% | 233.33% | 75.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.47% | 305.14% | 332.25% | 1,021.05% | -- |
| Cash from Investing | 1.78% | 117.97% | 108.86% | 59.42% | 49.40% |
| Total Debt Issued | -- | -100.62% | 608.90% | -- | -- |
| Total Debt Repaid | 76.50% | 44.46% | -1,397.60% | -1,358.48% | -1,192.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.75% | 97.31% | -128.75% | -269.99% | -857.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.67% | 172.41% | -300.00% | 33.33% | 75.00% |
| Cash from Financing | 26.62% | -38.02% | -173.37% | -44.32% | -143.49% |
| Foreign Exchange rate Adjustments | 187.50% | -138.10% | 210.53% | -12.50% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.24% | 178.12% | -62.62% | 190.91% | -177.65% |