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 | -- | -41.48% | -115.07% | -366.67% | 66.67% |
| Total Depreciation and Amortization | -3.61% | -4.55% | -4.60% | -2.38% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 153.93% | 16.13% | -61.54% | 26.67% |
| Change in Net Operating Assets | 112.35% | -67.50% | 316.67% | 200.00% | -26.56% |
| Cash from Operations | 165.85% | -10.54% | -22.17% | -35.71% | -6.82% |
| Capital Expenditure | -16.36% | 4.00% | -16.67% | -23.21% | 9.84% |
| Sale of Property, Plant, and Equipment | -57.14% | -90.00% | -100.00% | -- | -6.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,000.00% | -- | -100.00% | -- | -200.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.73% | -7.69% | -32.08% | -13.11% | 12.00% |
| Total Debt Issued | -- | -- | -- | -100.50% | 150.00% |
| Total Debt Repaid | -- | -13,600.00% | -- | 99.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | -- | -102.70% | -78.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.33% | 72.73% | -200.00% | 52.94% | 13.04% |
| Cash from Financing | 34.19% | -1,790.00% | -113.95% | 55.70% | -124.64% |
| Foreign Exchange rate Adjustments | -252.63% | 400.00% | 56.00% | -444.44% | 31.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.17% | -72.77% | -118.29% | -13.33% | -160.87% |
