Adient plc
ADNT
$14.67
$0.906.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.57% | -- | -41.48% | -115.07% | -366.67% |
| Total Depreciation and Amortization | -3.66% | -3.61% | -4.55% | -4.60% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,580.00% | 0.00% | 153.93% | 16.13% | -61.54% |
| Change in Net Operating Assets | -453.70% | 112.35% | -67.50% | 316.67% | 200.00% |
| Cash from Operations | -155.56% | 165.85% | -10.54% | -22.17% | -35.71% |
| Capital Expenditure | 34.78% | -16.36% | 4.00% | -16.67% | -23.21% |
| Sale of Property, Plant, and Equipment | -- | -57.14% | -90.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,000.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.23% | 22.73% | -7.69% | -32.08% | -13.11% |
| Total Debt Issued | 16,020.00% | -- | -- | -- | -100.50% |
| Total Debt Repaid | -26,433.33% | -- | -13,600.00% | -- | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.00% | -- | -102.70% | -78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.50% | -23.33% | 72.73% | -200.00% | 52.94% |
| Cash from Financing | 28.79% | 34.19% | -1,790.00% | -113.95% | 55.70% |
| Foreign Exchange rate Adjustments | 196.77% | -252.63% | 400.00% | 56.00% | -444.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.71% | 29.17% | -72.77% | -118.29% | -13.33% |