Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Aptiv PLC (APTV)
- 82.610
- -0.320-0.39%
Close Jan 15 16:00 ET
- 82.610
- 0.0000.00%
Post 20:01 ET
17.85BMarket Cap62.58P/E (TTM)
84.970High82.240Low2.44MVolume84.210Open82.930Prev Close201.28MTurnover1.14%Turnover Ratio11.87P/E (Static)216.08MShares88.93052wk High1.92P/B17.68BFloat Cap47.19052wk Low--Dividend TTM214.05MShs Float180.810Historical High--Div Yield TTM3.29%Range %18.608Historical Low82.649Avg Price1Lot Size
Aptiv PLC (APTV) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 50.12%1.9B | -33.12%624M |
| Net income from continuing operations | -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 | 402.71%2.97B | 245.49%919M |
| Operating gains losses | -47.06%18M | 96.81%-19M | -73.03%24M | -216.81%-410M | -24.10%63M | -60.00%34M | -769.66%-596M | -5.32%89M | 11.43%351M | -2.35%83M |
| Depreciation and amortization | 3.32%249M | 0.81%250M | 5.22%242M | 5.70%964M | -0.41%245M | 6.64%241M | 10.71%248M | 6.48%230M | 19.69%912M | 30.85%246M |
| Deferred tax | 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 | -1,402.78%-2.16B | -447.83%-756M |
| Other non cash items | 150.00%17M | 1,050.00%19M | 48.78%-21M | -210.17%-65M | -82.35%12M | ---34M | -109.52%-2M | -36.67%-41M | 3.51%59M | 655.56%68M |
| Change In working capital | 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 | 14.89%-343M | -93.82%31M |
| -Change in receivables | 106.56%4M | -380.00%-168M | -171.70%-288M | 354.46%285M | 288.12%392M | -174.39%-61M | 136.59%60M | 19.08%-106M | 77.46%-112M | 18.82%101M |
| -Change in inventory | 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 | 92.25%-20M | 55.81%67M |
| -Change in payables and accrued expense | -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 | -98.57%4M | -96.93%12M |
| -Change in other current assets | -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 | -383.33%-187M | -892.86%-111M |
| -Change in other working capital | -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 | -500.00%-28M | -22.58%-38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 50.12%1.9B | -33.12%624M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.84%-133M | 98.28%-9M | 33.44%-203M | 49.40%-507M | 378.74%577M | -24.39%-255M | -86.48%-524M | 1.29%-305M | 80.66%-1B | 95.15%-207M |
| Capital expenditure reported | 17.34%-143M | 34.07%-149M | 25.66%-197M | 8.39%-830M | 18.23%-166M | 18.40%-173M | -1.80%-226M | 1.49%-265M | -7.35%-906M | -14.04%-203M |
| Net PPE purchase and sale | --0 | -50.00%1M | --1M | 50.00%6M | 200.00%3M | --1M | --2M | --0 | 0.00%4M | 0.00%1M |
| Net business purchase and sale | --0 | ---- | ---- | 548.00%448M | --0 | --0 | 822.58%448M | --0 | 97.68%-100M | --0 |
| Net investment purchase and sale | 112.05%10M | 96.12%-29M | 82.50%-7M | ---131M | 14,900.00%740M | -1,285.71%-83M | ---748M | -1,900.00%-40M | --0 | -150.00%-5M |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.84%-133M | 98.28%-9M | 33.44%-203M | 49.40%-507M | 378.74%577M | -24.39%-255M | -86.48%-524M | 1.29%-305M | 80.66%-1B | 95.15%-207M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -134.21%-807M | -3,464.71%-606M |
| Net issuance payments of debt | -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 | -113.46%-332M | ---302M |
| Net common stock issuance | 96.88%-96M | --0 | --0 | -931.16%-4.1B | --0 | ---3.07B | -1,333.33%-430M | -782.35%-600M | ---398M | ---300M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 49.21%-32M | --0 |
| Net other financing activities | -400.00%-10M | --0 | -20.00%-24M | 42.22%-26M | 25.00%-3M | ---2M | 90.91%-1M | 33.33%-20M | 0.00%-45M | -300.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -134.21%-807M | -3,464.71%-606M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -50.46%1.56B | -62.94%1.81B |
| Current changes in cash | 152.11%198M | -33.06%322M | 29.69%-483M | -129.89%-26M | 396.30%560M | -172.94%-380M | 146.67%481M | -56.14%-687M | 105.58%87M | 94.36%-189M |
| Effect of exchange rate changes | -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 | 91.67%-2M | -30.00%21M |
| End cash Position | 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 | 5.47%1.64B | 5.47%1.64B |
| Free cash flow | 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 | 136.28%990M | -44.24%421M |
| 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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