Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.52% | -101.80% | -112.76% | -104.04% | -83.20% |
| Total Depreciation and Amortization | 3.06% | -22.22% | -22.08% | -23.57% | -21.48% |
| Total Amortization of Deferred Charges | -40.00% | -50.00% | -50.00% | -36.36% | 25.00% |
| Total Other Non-Cash Items | 91.85% | 988.78% | 439.89% | 223.74% | 120.17% |
| Change in Net Operating Assets | -1,285.71% | -777.55% | -177.05% | 114.59% | 126.17% |
| Cash from Operations | -46.24% | -28.53% | -10.67% | 20.75% | 3.77% |
| Capital Expenditure | 1.31% | 30.58% | 38.92% | 41.64% | 40.84% |
| Sale of Property, Plant, and Equipment | 180.00% | 100.00% | 150.00% | 0.00% | 66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.77% | -97.71% | -99.05% | 273.60% | 292.31% |
| Cash from Investing | -560.91% | -27.41% | 1.78% | 117.97% | 108.86% |
| Total Debt Issued | -63.30% | -67.84% | -- | -100.62% | 608.90% |
| Total Debt Repaid | 88.14% | 88.16% | 80.68% | 49.57% | -1,343.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.39% | 85.42% | 89.75% | 97.31% | -128.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -25.00% | -266.67% | 172.41% | -300.00% |
| Cash from Financing | 140.36% | 142.44% | 26.62% | -38.02% | -173.37% |
| Foreign Exchange rate Adjustments | -20.00% | 66.67% | 122.50% | -261.90% | 73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,220.00% | 1,197.50% | 524.24% | 178.12% | -62.62% |