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 | 263.45% | 441.20% | 637.78% | 82.02% | 703.23% |
| Total Depreciation and Amortization | 26.60% | 22.16% | 17.89% | 13.09% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -6,800.00% | -1,464.52% | -8.28% | -3.80% | -106.35% |
| Change in Net Operating Assets | -93.82% | 208.97% | 65.99% | 17.41% | 55.42% |
| Cash from Operations | -33.12% | 70.71% | 463.16% | 95.54% | 39.46% |
| Capital Expenditure | -14.04% | 0.00% | -7.25% | -8.91% | 1.66% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | 200.00% | -- | -80.00% |
| Cash Acquisitions | 100.00% | -- | -- | 82.73% | -4,711.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 75.00% | 100.00% | -- | -200.00% |
| Cash from Investing | 95.15% | 1.44% | -17.08% | 33.55% | -1,548.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -566.67% | -100.00% | -700.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -172.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -100.00% | -- | -- | -- | 95.83% |
| Cash from Financing | -3,464.71% | -11.11% | -247.06% | -105.06% | 73.02% |
| Foreign Exchange rate Adjustments | -30.00% | 48.28% | 47.37% | 133.33% | 3,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.94% | 178.02% | 202.21% | -125.20% | -1,060.40% |