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 | -2.00M | 18.00M | 74.00M | 158.00M | 213.00M |
| Total Depreciation and Amortization | 329.00M | 332.00M | 336.00M | 340.00M | 342.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 118.00M | -19.00M | -24.00M | 0.00 |
| Change in Net Operating Assets | 166.00M | 75.00M | 183.00M | 145.00M | 109.00M |
| Cash from Operations | 611.00M | 543.00M | 574.00M | 619.00M | 664.00M |
| Capital Expenditure | -275.00M | -266.00M | -269.00M | -259.00M | -246.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 15.00M | 24.00M | 25.00M | 25.00M |
| Cash Acquisitions | -- | -- | 0.00 | 5.00M | 0.00 |
| Divestitures | 28.00M | -2.00M | -3.00M | -1.00M | -1.00M |
| Other Investing Activities | -3.00M | -- | 0.00 | -1.00M | -1.00M |
| Cash from Investing | -243.00M | -253.00M | -248.00M | -231.00M | -223.00M |
| Total Debt Issued | -5.00M | 0.00 | 1.00M | 0.00 | 1.01B |
| Total Debt Repaid | -141.00M | -138.00M | -2.00M | -2.00M | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -275.00M | -225.00M | -187.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00M | -89.00M | -97.00M | -85.00M | -94.00M |
| Cash from Financing | -449.00M | -502.00M | -323.00M | -274.00M | -357.00M |
| Foreign Exchange rate Adjustments | -49.00M | 47.00M | -21.00M | -35.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00M | -165.00M | -18.00M | 79.00M | 89.00M |
