Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Aptiv PLC (APTV) Preferred Stock Dividends Paid data is not available for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.09B
Net Income	$189.00M
Cost of Goods Sold	$4.17B
Gross Profit	$920.00M
Operating Expenses	$4.71B
Operating Income	$378.00M
Non-Operating Income/Expense	$-93.00M
Pre-Tax Income	$285.00M
Normalized Pre-Tax Income	$285.00M
Income after Taxes	$204.00M
Income from Continuous Operations	$191.00M
Consolidated Net Income/Loss	$191.00M
Normalized Income after Taxes	$204.00M
EBIT	$378.00M
EBITDA	$630.00M
Weighted-Average Shares Outstanding (Basic)	212.91M
Weighted-Average Shares Outstanding (Diluted)	213.80M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$10.72B
Property, Plant, and Equipment	$3.69B
Long-Term Assets	$14.48B
Total Assets	$25.20B
Current Liabilities	$5.07B
Long-Term Debt	$9.25B
Long-Term Liabilities	$10.71B
Total Liabilities	$15.78B
Common Equity	$9.42B
Tangible Shareholders Equity	$2.94B
Shareholders Equity	$9.42B
Common Shares Outstanding	212.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-143.00M
Cash Flow from Investing Activities	$-221.00M
Cash Flow from Financial Activities	$1.69B
Beginning Cash	$1.85B
End Cash	$3.18B
Increase/Decrease in Cash	$1.32B
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-4.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	0.99
Gross Margin	18.09%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	--
Pre-Tax Profit Margin	5.60%
Profit Margin	3.72%
Free Cash Flow	$-362.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.52
Receiveable Turnover	1.34
Days Sales in Receivables	67.21
Return on Equity	2.03%
Return on Tangible Equity	6.51%
Return on Assets	0.76%
Return on Investments	1.02%
Book Value Per Share	$44.37
Free Cash Flow per Share	$-1.69
Operating Cash Flow per Share	$-0.67

Data from Zacks Investment Research, Inc.