Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355,000 | $397,000 | -$11,000 | $268,000 |
| Dep. & Amort. | $249,000 | $250,000 | $242,000 | $245,000 |
| Deferred Tax | $47,000 | -$30,000 | $336,000 | -$33,000 |
| Stock-Based Comp. | $0 | $39,000 | $32,000 | $29,000 |
| Change in WC | -$92,000 | -$146,000 | -$329,000 | $469,000 |
| Other Non-Cash | $735,000 | $0 | $3,000 | $82,000 |
| Operating Cash Flow | $584,000 | $510,000 | $273,000 | $1,060,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$149,000 | -$197,000 | -$166,000 |
| Net Acquisitions | $0 | $5,000 | $0 | -$2,000 |
| Inv. Purchases | $0 | -$30,000 | $0 | $0 |
| Inv. Sales/Matur. | $11,000 | $165,000 | $0 | $292,000 |
| Other Inv. Act. | -$1,000 | $0 | -$6,000 | $453,000 |
| Investing Cash Flow | -$133,000 | -$9,000 | -$203,000 | $577,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147,000 | -$179,000 | -$529,000 | -$1,074,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96,000 | $0 | -$19,000 | $4,104,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,000 | $0 | -$5,000 | -$4,107,000 |
| Financing Cash Flow | -$253,000 | -$179,000 | -$553,000 | -$1,077,000 |
| Forex Effect | -$4,000 | $26,000 | $10,000 | -$40,000 |
| Net Chg. in Cash | $194,000 | $348,000 | -$473,000 | $520,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,449,000 | $1,101,000 | $1,574,000 | $1,054,000 |
| End Cash | $1,643,000 | $1,449,000 | $1,101,000 | $1,574,000 |
| Free Cash Flow | $441,000 | $361,000 | $76,000 | $894,000 |