Adient plc
ADNT
$22.60
-$0.98-4.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.00M | -281.00M | -220.00M | -267.00M | -2.00M |
| Total Depreciation and Amortization | 325.00M | 325.00M | 326.00M | 326.00M | 329.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.00M | 450.00M | 483.00M | 505.00M | 118.00M |
| Change in Net Operating Assets | -38.00M | -45.00M | -90.00M | -79.00M | 166.00M |
| Cash from Operations | 420.00M | 449.00M | 499.00M | 485.00M | 611.00M |
| Capital Expenditure | -246.00M | -245.00M | -238.00M | -251.00M | -275.00M |
| Sale of Property, Plant, and Equipment | 30.00M | 34.00M | 17.00M | 9.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 27.00M | 28.00M | 28.00M | 28.00M |
| Other Investing Activities | -4.00M | -2.00M | -4.00M | -4.00M | -3.00M |
| Cash from Investing | -220.00M | -186.00M | -197.00M | -218.00M | -243.00M |
| Total Debt Issued | 796.00M | 796.00M | 794.00M | 796.00M | -5.00M |
| Total Debt Repaid | -802.00M | -803.00M | -937.00M | -934.00M | -141.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -125.00M | -125.00M | -150.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00M | -135.00M | -133.00M | -142.00M | -103.00M |
| Cash from Financing | -279.00M | -267.00M | -401.00M | -430.00M | -449.00M |
| Foreign Exchange rate Adjustments | 74.00M | 17.00M | 69.00M | 12.00M | -49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 13.00M | -30.00M | -151.00M | -130.00M |