Adient plc
ADNT
$19.46
-$0.14-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 36.00M | -335.00M | -- | 79.00M |
| Total Depreciation and Amortization | 83.00M | 83.00M | 79.00M | 80.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 14.00M | 402.00M | 19.00M | 48.00M |
| Change in Net Operating Assets | 97.00M | 39.00M | -191.00M | 10.00M | 52.00M |
| Cash from Operations | 213.00M | 172.00M | -45.00M | 109.00M | 263.00M |
| Capital Expenditure | -79.00M | -57.00M | -45.00M | -64.00M | -72.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 8.00M | 2.00M | 6.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 27.00M | 1.00M |
| Other Investing Activities | 2.00M | 0.00 | -1.00M | -3.00M | -- |
| Cash from Investing | -59.00M | -49.00M | -44.00M | -34.00M | -70.00M |
| Total Debt Issued | 1.00M | -1.00M | 796.00M | -- | -1.00M |
| Total Debt Repaid | -1.00M | -3.00M | -796.00M | -3.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -50.00M | 0.00 | -25.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -9.00M | -47.00M | -74.00M | -3.00M |
| Cash from Financing | -55.00M | -63.00M | -47.00M | -102.00M | -189.00M |
| Foreign Exchange rate Adjustments | -1.00M | 46.00M | 30.00M | -58.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00M | 106.00M | -106.00M | -85.00M | 55.00M |