Production (Stage)
Aptiv PLC
APTV
$66.06
-$0.91-1.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.05% | -70.39% | -77.72% | 287.60% | 34.57% |
| Total Depreciation and Amortization | 3.04% | -0.42% | 6.64% | 10.71% | 6.48% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | 150.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 236.94% | 115.04% | 100.16% | -525.56% | 46.05% |
| Change in Net Operating Assets | -3.79% | 1,412.90% | -170.89% | 131.34% | 31.83% |
| Cash from Operations | 11.89% | 69.87% | -33.11% | 20.19% | 2,811.11% |
| Capital Expenditure | 25.66% | 18.23% | 18.40% | -1.80% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | 200.00% | -- | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | 14,900.00% | -1,285.71% | -- | -1,900.00% |
| Cash from Investing | 33.44% | 378.74% | -24.39% | -86.48% | 1.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,716.67% | -260.93% | -15,845.00% | -150.00% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.94% | 100.00% | -- | -1,290.32% | -532.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00% | -- | -- | -- |
| Cash from Financing | 11.66% | -77.72% | -3,020.00% | 713.56% | -413.11% |
| Foreign Exchange rate Adjustments | 183.33% | -290.48% | 266.67% | -30.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.33% | 409.52% | -170.16% | 152.97% | -59.59% |