Adient plc
ADNT
$18.98
-$1.03-5.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.41% | 222.73% | -222.22% | -50.00% | 110.75% |
| Total Depreciation and Amortization | 7.50% | 0.00% | -3.61% | 0.00% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 700.00% | -66.67% | 7.14% | -96.52% |
| Change in Net Operating Assets | 189.39% | -488.24% | -82.47% | 148.72% | 120.42% |
| Cash from Operations | 153.09% | 1.25% | -62.44% | 23.84% | 482.22% |
| Capital Expenditure | 8.22% | -12.31% | 17.72% | -38.60% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.89% | 125.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 60.00% | -350.00% | -- | 100.00% |
| Cash from Investing | 17.33% | -10.29% | -15.25% | -20.41% | -11.36% |
| Total Debt Issued | -98.00% | -- | -- | 200.00% | -100.13% |
| Total Debt Repaid | 96.77% | -7,650.00% | -100.00% | 66.67% | 99.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 97.70% | -1,640.00% | 44.44% | 80.85% |
| Cash from Financing | -500.00% | 93.86% | -107.27% | 12.70% | -34.04% |
| Foreign Exchange rate Adjustments | 65.22% | -2,200.00% | 0.00% | -102.17% | 53.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.50% | 76.70% | -205.10% | -7.55% | 200.00% |