Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -76.57% | -90.77% | -90.77% | -87.83% |
| Total Depreciation and Amortization | -- | -3.88% | -3.50% | 4.03% | -5.07% |
| Total Amortization of Deferred Charges | -- | -25.00% | -25.00% | -25.00% | -9.09% |
| Total Other Non-Cash Items | -- | 1,128.57% | 478.37% | 443.82% | 237.53% |
| Change in Net Operating Assets | -- | -1,181.63% | -501.64% | -416.39% | 62.07% |
| Cash from Operations | -- | -28.53% | -10.67% | -10.67% | 20.75% |
| Capital Expenditure | -- | 16.80% | 26.27% | 20.96% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | 171.43% | 233.33% | 233.33% | 125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.71% | -70.35% | -56.47% | 294.86% |
| Cash from Investing | -- | -27.41% | 1.78% | 1.78% | 117.97% |
| Total Debt Issued | -- | -67.84% | -- | -- | -100.62% |
| Total Debt Repaid | -- | 84.44% | 76.50% | 76.50% | 44.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 85.42% | 89.75% | 89.75% | 97.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.00% | -266.67% | -266.67% | 172.41% |
| Cash from Financing | -- | 142.44% | 26.62% | 26.62% | -38.02% |
| Foreign Exchange rate Adjustments | -- | 211.11% | 187.50% | 187.50% | -138.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,197.50% | 524.24% | 524.24% | 178.12% |