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 | -47.96% | -39.18% | 6.22% | 286.79% | 348.88% |
| Total Depreciation and Amortization | 4.90% | 5.75% | 12.06% | 15.87% | 17.84% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 22.22% | -20.00% | 0.00% |
| Total Other Non-Cash Items | 93.21% | 77.05% | 5.90% | -874.15% | -615.36% |
| Change in Net Operating Assets | 125.13% | 117.78% | -394.53% | 38.86% | 36.07% |
| Cash from Operations | 15.17% | 29.01% | -8.84% | 19.04% | 47.60% |
| Capital Expenditure | 15.52% | 8.39% | 1.59% | -2.84% | -4.16% |
| Sale of Property, Plant, and Equipment | 75.00% | 50.00% | 0.00% | -25.00% | 100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 98.91% |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | 1,021.05% | -- | -14,366.67% | -- | -11.76% |
| Cash from Investing | 59.42% | 49.40% | 74.51% | 75.51% | 80.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,358.48% | -1,192.17% | -11,573.33% | -2,461.54% | -2,650.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.99% | -857.54% | -3,333.33% | -948.84% | -872.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.60% |
| Other Financing Activities | 33.33% | 75.00% | 81.82% | 81.82% | -1,100.00% |
| Cash from Financing | -44.32% | -143.49% | -585.32% | -312.04% | -653.45% |
| Foreign Exchange rate Adjustments | -12.50% | -1,900.00% | 200.00% | -171.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.91% | -177.65% | 75.44% | 103.15% | 95.32% |