Adient plc
ADNT
$22.48
-$0.13-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -77.22% | 427.27% | -378.57% | -- |
| Total Depreciation and Amortization | 0.00% | -1.19% | 0.00% | -3.66% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.68% | -68.75% | -61.11% | 2,580.00% | 0.00% |
| Change in Net Operating Assets | 70.00% | 86.54% | -22.00% | -453.70% | 112.35% |
| Cash from Operations | -26.61% | -19.01% | 8.86% | -155.56% | 165.85% |
| Capital Expenditure | -1.56% | -9.72% | 18.57% | 34.78% | -16.36% |
| Sale of Property, Plant, and Equipment | -66.67% | 1,700.00% | -- | -- | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | 1,000.00% |
| Other Investing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 15.71% | 30.00% | 36.23% | 22.73% |
| Total Debt Issued | -- | 200.00% | -200.00% | 16,020.00% | -- |
| Total Debt Repaid | 33.33% | 99.26% | -- | -26,433.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 33.33% | 100.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.57% | -66.67% | 50.00% | -487.50% | -23.33% |
| Cash from Financing | -11.76% | 70.90% | 31.52% | 28.79% | 34.19% |
| Foreign Exchange rate Adjustments | 98.28% | -101.96% | 518.18% | 196.77% | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.18% | 78.18% | 806.67% | -24.71% | 29.17% |