Adient plc
ADNT
$22.53
-$0.07-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.22% | -50.00% | 110.75% | -- | -- |
| Total Depreciation and Amortization | -3.61% | 0.00% | 5.06% | -1.25% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 7.14% | -96.52% | 2,015.79% | -60.42% |
| Change in Net Operating Assets | -82.47% | 148.72% | 120.42% | -2,010.00% | -80.77% |
| Cash from Operations | -62.44% | 23.84% | 482.22% | -141.28% | -58.56% |
| Capital Expenditure | 17.72% | -38.60% | -26.67% | 29.69% | 11.11% |
| Sale of Property, Plant, and Equipment | -88.89% | 125.00% | 300.00% | -66.67% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 2,600.00% |
| Other Investing Activities | -350.00% | -- | 100.00% | 66.67% | -- |
| Cash from Investing | -15.25% | -20.41% | -11.36% | -29.41% | 51.43% |
| Total Debt Issued | -- | 200.00% | -100.13% | -- | -- |
| Total Debt Repaid | -100.00% | 66.67% | 99.62% | -26,433.33% | 97.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 0.00% | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,640.00% | 44.44% | 80.85% | 36.49% | -2,366.67% |
| Cash from Financing | -107.27% | 12.70% | -34.04% | 53.92% | 46.03% |
| Foreign Exchange rate Adjustments | 0.00% | -102.17% | 53.33% | 151.72% | -213.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.10% | -7.55% | 200.00% | -24.71% | -254.55% |