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 | 394.61% | 506.91% | 442.05% | 73.70% | 0.68% |
| Total Depreciation and Amortization | 19.89% | 13.26% | 6.69% | 1.30% | -2.20% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | 66.67% | 28.57% | 12.50% |
| Total Other Non-Cash Items | -621.68% | -341.08% | -27.76% | -14.29% | -8.04% |
| Change in Net Operating Assets | 14.89% | 121.99% | 77.71% | 59.28% | 16.56% |
| Cash from Operations | 50.12% | 120.72% | 234.98% | 89.58% | 3.36% |
| Capital Expenditure | -7.35% | -4.01% | -9.58% | -19.61% | -38.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -60.00% | -80.00% | -55.56% |
| Cash Acquisitions | 98.07% | -1,268.20% | -1,268.20% | -1,079.43% | -3,215.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 110.71% | 100.00% | -950.00% | -1,166.67% |
| Cash from Investing | 80.66% | -332.08% | -352.41% | -374.15% | -610.84% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 70.48% |
| Total Debt Repaid | -6,540.00% | 97.97% | 99.12% | 99.19% | 99.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,097.22% | -258.33% | -258.33% | -172.22% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.21% | 23.81% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -33.33% | 65.63% | 65.63% | 97.37% | 70.00% |
| Cash from Financing | -134.21% | -109.42% | -109.37% | -107.58% | 1,335.08% |
| Foreign Exchange rate Adjustments | 91.67% | 112.73% | 79.41% | -60.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.37% | -247.24% | -297.56% | -288.47% | -653.85% |