Adient plc
ADNT
$24.86
$1.295.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.27% | -378.57% | -- | -41.48% | -115.07% |
| Total Depreciation and Amortization | 0.00% | -3.66% | -3.61% | -4.55% | -4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.11% | 2,580.00% | 0.00% | 153.93% | 16.13% |
| Change in Net Operating Assets | -22.00% | -453.70% | 112.35% | -67.50% | 316.67% |
| Cash from Operations | 8.86% | -155.56% | 165.85% | -10.54% | -22.17% |
| Capital Expenditure | 18.57% | 34.78% | -16.36% | 4.00% | -16.67% |
| 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 | 30.00% | 36.23% | 22.73% | -7.69% | -32.08% |
| Total Debt Issued | -200.00% | 16,020.00% | -- | -- | -- |
| Total Debt Repaid | -- | -26,433.33% | -- | -13,600.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 100.00% | 75.00% | -- | -102.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -487.50% | -23.33% | 72.73% | -200.00% |
| Cash from Financing | 31.52% | 28.79% | 34.19% | -1,790.00% | -113.95% |
| Foreign Exchange rate Adjustments | 518.18% | 196.77% | -252.63% | 400.00% | 56.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.67% | -24.71% | 29.17% | -72.77% | -118.29% |