Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Aptiv PLC (APTV)
- 60.100
- -0.310-0.51%
Close Apr 24 15:59 ET
- 60.100
- 0.0000.00%
Post 17:02 ET
12.81BMarket Cap80.13P/E (TTM)
61.095High59.650Low1.76MVolume60.440Open60.410Prev Close106.22MTurnover0.84%Turnover Ratio80.13P/E (Static)213.14MShares88.93052wk High1.39P/B12.68BFloat Cap55.01052wk Low--Dividend TTM210.91MShs Float180.810Historical High--Div Yield TTM2.39%Range %18.608Historical Low60.266Avg Price1Lot Size
Aptiv PLC (APTV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.67%2.19B | -22.83%818M | 17.03%584M | -20.68%510M | 11.89%273M | 29.01%2.45B | 69.87%1.06B | -33.11%499M | 20.19%643M | 2,811.11%244M |
| Net income from continuing operations | -90.00%181M | -46.55%147M | -195.65%-352M | -57.90%397M | -104.91%-11M | -38.98%1.81B | -70.08%275M | -77.52%368M | 283.33%943M | 36.59%224M |
| Operating gains losses | 113.66%56M | -47.62%33M | -47.06%18M | 96.81%-19M | -73.03%24M | -216.81%-410M | -24.10%63M | -60.00%34M | -769.66%-596M | -5.32%89M |
| Depreciation and amortization | 2.80%991M | 2.04%250M | 3.32%249M | 0.81%250M | 5.22%242M | 5.70%964M | -0.41%245M | 6.64%241M | 10.71%248M | 6.48%230M |
| Deferred tax | 1,258.82%394M | 224.24%41M | 246.88%47M | -2,900.00%-30M | 950.00%336M | 98.43%-34M | 95.63%-33M | 97.70%-32M | 90.00%-1M | 557.14%32M |
| Other non cash items | 52.31%-31M | -483.33%-46M | 150.00%17M | 1,050.00%19M | 48.78%-21M | -210.17%-65M | -82.35%12M | ---34M | -109.52%-2M | -36.67%-41M |
| Change In working capital | -416.39%-193M | -21.75%367M | 24.11%-85M | -795.24%-146M | -3.79%-329M | 117.78%61M | 1,412.90%469M | -170.89%-112M | 131.34%21M | 31.83%-317M |
| -Change in receivables | -175.79%-216M | -39.80%236M | 106.56%4M | -380.00%-168M | -171.70%-288M | 354.46%285M | 288.12%392M | -174.39%-61M | 136.59%60M | 19.08%-106M |
| -Change in inventory | -635.56%-241M | -84.35%36M | 32.22%-122M | -4,700.00%-46M | -1,716.67%-109M | 325.00%45M | 243.28%230M | -246.15%-180M | -99.08%1M | 95.83%-6M |
| -Change in payables and accrued expense | 350.67%376M | 183.56%61M | -21.55%91M | 980.00%162M | 129.81%62M | -3,850.00%-150M | -708.33%-73M | 16.00%116M | -81.25%15M | -10.64%-208M |
| -Change in other current assets | -713.33%-122M | 375.00%38M | -785.71%-48M | -206.45%-95M | -1,800.00%-17M | 91.98%-15M | 107.21%8M | -22.22%7M | 53.73%-31M | 105.56%1M |
| -Change in other working capital | 109.62%10M | 95.45%-4M | -266.67%-10M | 104.17%1M | 1,050.00%23M | -271.43%-104M | -131.58%-88M | -68.42%6M | 4.00%-24M | -87.50%2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.67%2.19B | -22.83%818M | 17.03%584M | -20.68%510M | 11.89%273M | 29.01%2.45B | 69.87%1.06B | -33.11%499M | 20.19%643M | 2,811.11%244M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.78%-498M | -126.52%-153M | 47.84%-133M | 98.28%-9M | 33.44%-203M | 49.40%-507M | 378.74%577M | -24.39%-255M | -86.48%-524M | 1.29%-305M |
| Capital expenditure reported | 20.96%-656M | -0.60%-167M | 17.34%-143M | 34.07%-149M | 25.66%-197M | 8.39%-830M | 18.23%-166M | 18.40%-173M | -1.80%-226M | 1.49%-265M |
| Net PPE purchase and sale | 166.67%16M | 366.67%14M | --0 | -50.00%1M | --1M | 50.00%6M | 200.00%3M | --1M | --2M | --0 |
| Net business purchase and sale | -63.39%164M | --0 | --0 | ---- | ---- | 548.00%448M | --0 | --0 | 822.58%448M | --0 |
| Net investment purchase and sale | 80.15%-26M | --0 | 112.05%10M | 96.12%-29M | 82.50%-7M | ---131M | 14,900.00%740M | -1,285.71%-83M | ---748M | -1,900.00%-40M |
| Net other investing changes | --4M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.78%-498M | -126.52%-153M | 47.84%-133M | 98.28%-9M | 33.44%-203M | 49.40%-507M | 378.74%577M | -24.39%-255M | -86.48%-524M | 1.29%-305M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.62%-1.44B | 57.57%-457M | 59.46%-253M | -149.45%-179M | 11.66%-553M | -143.49%-1.97B | -77.72%-1.08B | -3,020.00%-624M | 713.56%362M | -413.11%-626M |
| Net issuance payments of debt | -146.56%-1.01B | 85.75%-153M | -106.00%-147M | -122.57%-179M | -8,716.67%-529M | 752.11%2.17B | -255.63%-1.07B | 12,360.00%2.45B | 39,750.00%793M | 25.00%-6M |
| Net common stock issuance | 90.33%-397M | ---301M | 96.88%-96M | --0 | --0 | -931.16%-4.1B | --0 | ---3.07B | -1,333.33%-430M | -782.35%-600M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -42.31%-37M | 0.00%-3M | -400.00%-10M | --0 | -20.00%-24M | 42.22%-26M | 25.00%-3M | ---2M | 90.91%-1M | 33.33%-20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.62%-1.44B | 57.57%-457M | 59.46%-253M | -149.45%-179M | 11.66%-553M | -143.49%-1.97B | -77.72%-1.08B | -3,020.00%-624M | 713.56%362M | -413.11%-626M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.02%1.57B | 55.88%1.64B | 2.84%1.45B | 17.00%1.1B | -4.02%1.57B | 5.47%1.64B | -41.70%1.05B | 8.22%1.41B | -15.76%941M | 5.47%1.64B |
| Current changes in cash | 1,042.31%245M | -62.86%208M | 152.11%198M | -33.06%322M | 29.69%-483M | -129.89%-26M | 396.30%560M | -172.94%-380M | 146.67%481M | -56.14%-687M |
| Effect of exchange rate changes | 187.50%35M | 107.50%3M | -116.00%-4M | 300.00%26M | 183.33%10M | -1,900.00%-40M | -290.48%-40M | 266.67%25M | -30.00%-13M | -700.00%-12M |
| End cash Position | 17.79%1.85B | 17.79%1.85B | 55.88%1.64B | 2.84%1.45B | 17.00%1.1B | -4.02%1.57B | -4.02%1.57B | -41.70%1.05B | 8.22%1.41B | -15.76%941M |
| Free cash flow | -5.38%1.53B | -27.18%651M | 35.28%441M | -13.43%361M | 461.90%76M | 63.23%1.62B | 112.35%894M | -38.95%326M | 33.23%417M | 92.45%-21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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