Adient plc
ADNT
$22.03
-$0.09-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | -22.00M | 18.00M | 36.00M | -335.00M |
| Total Depreciation and Amortization | 80.00M | 80.00M | 83.00M | 83.00M | 79.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 5.00M | 15.00M | 14.00M | 402.00M |
| Change in Net Operating Assets | -66.00M | 17.00M | 97.00M | 39.00M | -191.00M |
| Cash from Operations | 81.00M | 80.00M | 213.00M | 172.00M | -45.00M |
| Capital Expenditure | -73.00M | -65.00M | -79.00M | -57.00M | -45.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 18.00M | 8.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.00M | -5.00M | 2.00M | 0.00 | -1.00M |
| Cash from Investing | -75.00M | -68.00M | -59.00M | -49.00M | -44.00M |
| Total Debt Issued | 150.00M | -- | 1.00M | -1.00M | 796.00M |
| Total Debt Repaid | -155.00M | -2.00M | -1.00M | -3.00M | -796.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -25.00M | -50.00M | -50.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -87.00M | -5.00M | -9.00M | -47.00M |
| Cash from Financing | -7.00M | -114.00M | -55.00M | -63.00M | -47.00M |
| Foreign Exchange rate Adjustments | -23.00M | -1.00M | -1.00M | 46.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -103.00M | 98.00M | 106.00M | -106.00M |