Adient plc
ADNT
$14.71
-$0.23-1.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 818.18% | 84.29% | -450.00% | -85.19% |
| Total Depreciation and Amortization | -4.76% | 1.20% | 1.22% | -1.20% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.42% | 33.33% | 140.00% | -21.05% | 121.35% |
| Change in Net Operating Assets | -80.77% | 4.00% | -7.41% | 166.67% | -150.63% |
| Cash from Operations | -58.56% | 66.46% | 95.06% | 97.56% | -86.05% |
| Capital Expenditure | 11.11% | -2.86% | -1.45% | -25.45% | 26.67% |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -- | -100.00% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,600.00% | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.43% | 0.00% | -1.45% | -56.82% | 32.31% |
| Total Debt Issued | -- | -200.00% | 120.00% | -200.00% | -- |
| Total Debt Repaid | 97.78% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 33.33% | -50.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,366.67% | 83.33% | -125.00% | 86.67% | -445.45% |
| Cash from Financing | 46.03% | -105.43% | -39.39% | 57.42% | -1,450.00% |
| Foreign Exchange rate Adjustments | -213.73% | 563.64% | 64.52% | -181.58% | 323.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.55% | 466.67% | 82.35% | 29.17% | -159.41% |
