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 | -220.00M | -267.00M | -2.00M | 18.00M | 74.00M |
| Total Depreciation and Amortization | 326.00M | 326.00M | 329.00M | 332.00M | 336.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.00M | 505.00M | 118.00M | 118.00M | -19.00M |
| Change in Net Operating Assets | -90.00M | -79.00M | 166.00M | 75.00M | 183.00M |
| Cash from Operations | 499.00M | 485.00M | 611.00M | 543.00M | 574.00M |
| Capital Expenditure | -238.00M | -251.00M | -275.00M | -266.00M | -269.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 9.00M | 7.00M | 15.00M | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 28.00M | 28.00M | 28.00M | -2.00M | -3.00M |
| Other Investing Activities | -4.00M | -4.00M | -3.00M | -- | 0.00 |
| Cash from Investing | -197.00M | -218.00M | -243.00M | -253.00M | -248.00M |
| Total Debt Issued | 794.00M | 796.00M | -5.00M | 0.00 | 1.00M |
| Total Debt Repaid | -937.00M | -934.00M | -141.00M | -138.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -150.00M | -200.00M | -275.00M | -225.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00M | -142.00M | -103.00M | -89.00M | -97.00M |
| Cash from Financing | -401.00M | -430.00M | -449.00M | -502.00M | -323.00M |
| Foreign Exchange rate Adjustments | 69.00M | 12.00M | -49.00M | 47.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00M | -151.00M | -130.00M | -165.00M | -18.00M |