Auto Components
股价
$57.11
+1.80%市值
$11.8B
今日最高
$57.21
今日最低
$56.25
APTV reported Q1 FY2025 revenue of $5.09B (+5.4% YoY) but saw operating income fall 15.6% to $378M as rising costs and SG&A pressures compressed margins, while net income surged to $189M versus a prior-year loss, aided by a significant financing inflow that boosted cash to $3.17B.
关键风险:Operating Cash Flow Deterioration
APTV generated -$143M in operating cash flow in Q1 FY2025, a sharp reversal from +$273M in the prior year. Sustained negative operating cash flow could pressure liquidity and limit the company's ability to fund capital expenditures and debt service without relying on external financing.