Development
Aptiv PLC
APTV
$66.64
$1.161.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.44% | 573.14% | 49.38% | -34.94% | -17.28% |
| Total Depreciation and Amortization | 5.31% | 0.89% | 3.70% | 14.89% | 1.62% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 56.50% | -1,054.14% | 75.00% | 1,050.00% | -108.60% |
| Change in Net Operating Assets | -80.38% | 335.82% | 85.59% | -192.63% | 446.21% |
| Cash from Operations | -16.35% | 39.44% | 6,044.44% | -100.96% | 113.50% |
| Capital Expenditure | 4.25% | 4.50% | 17.47% | -51.12% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -18.42% | 99.07% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -171.43% | -- | 100.00% | 0.00% | -150.00% |
| Cash from Investing | -0.98% | 27.05% | 9.06% | 92.76% | -1,952.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,410.00% | -900.00% | 75.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 68.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 0.00% | -6.67% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -2,930.00% | 66.10% | 51.64% | -617.65% | 5.56% |
| Foreign Exchange rate Adjustments | 240.00% | -50.00% | -600.00% | -93.33% | 203.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.20% | 173.51% | 142.24% | 86.82% | -1,925.82% |