Adient plc
ADNT
$24.86
$1.295.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.75% | -- | -- | 818.18% | 84.29% |
| Total Depreciation and Amortization | 5.06% | -1.25% | -4.76% | 1.20% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.52% | 2,015.79% | -60.42% | 33.33% | 140.00% |
| Change in Net Operating Assets | 120.42% | -2,010.00% | -80.77% | 4.00% | -7.41% |
| Cash from Operations | 482.22% | -141.28% | -58.56% | 66.46% | 95.06% |
| Capital Expenditure | -26.67% | 29.69% | 11.11% | -2.86% | -1.45% |
| Sale of Property, Plant, and Equipment | 300.00% | -66.67% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 2,600.00% | -- | -- |
| Other Investing Activities | 100.00% | 66.67% | -- | -- | -- |
| Cash from Investing | -11.36% | -29.41% | 51.43% | 0.00% | -1.45% |
| Total Debt Issued | -100.13% | -- | -- | -200.00% | 120.00% |
| Total Debt Repaid | 99.62% | -26,433.33% | 97.78% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 33.33% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.85% | 36.49% | -2,366.67% | 83.33% | -125.00% |
| Cash from Financing | -34.04% | 53.92% | 46.03% | -105.43% | -39.39% |
| Foreign Exchange rate Adjustments | 53.33% | 151.72% | -213.73% | 563.64% | 64.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | -24.71% | -254.55% | 466.67% | 82.35% |