Adient plc
ADNT
$22.03
-$0.09-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.06% | -- | -77.22% | 427.27% | -378.57% |
| Total Depreciation and Amortization | 1.27% | 0.00% | -1.19% | 0.00% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.05% | -73.68% | -68.75% | -61.11% | 2,580.00% |
| Change in Net Operating Assets | 65.45% | 70.00% | 86.54% | -22.00% | -453.70% |
| Cash from Operations | 280.00% | -26.61% | -19.01% | 8.86% | -155.56% |
| Capital Expenditure | -62.22% | -1.56% | -9.72% | 18.57% | 34.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | 1,700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -100.00% | -66.67% | -- | -- | -- |
| Cash from Investing | -70.45% | -100.00% | 15.71% | 30.00% | 36.23% |
| Total Debt Issued | -81.16% | -- | 200.00% | -200.00% | 16,020.00% |
| Total Debt Repaid | 80.53% | 33.33% | 99.26% | -- | -26,433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | 33.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.74% | -17.57% | -66.67% | 50.00% | -487.50% |
| Cash from Financing | 85.11% | -11.76% | 70.90% | 31.52% | 28.79% |
| Foreign Exchange rate Adjustments | -176.67% | 98.28% | -101.96% | 518.18% | 196.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.36% | -21.18% | 78.18% | 806.67% | -24.71% |