Adient plc
ADNT
$18.98
-$1.03-5.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.00M | 59.00M | -303.00M | -281.00M | -220.00M |
| Total Depreciation and Amortization | 329.00M | 326.00M | 325.00M | 325.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 74.00M | 436.00M | 450.00M | 483.00M |
| Change in Net Operating Assets | 107.00M | 87.00M | -38.00M | -45.00M | -90.00M |
| Cash from Operations | 579.00M | 546.00M | 420.00M | 449.00M | 499.00M |
| Capital Expenditure | -284.00M | -274.00M | -246.00M | -245.00M | -238.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 28.00M | 30.00M | 34.00M | 17.00M |
| Cash Acquisitions | -4.00M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 27.00M | 28.00M |
| Other Investing Activities | -2.00M | -5.00M | -4.00M | -2.00M | -4.00M |
| Cash from Investing | -264.00M | -251.00M | -220.00M | -186.00M | -197.00M |
| Total Debt Issued | 154.00M | 150.00M | 796.00M | 796.00M | 794.00M |
| Total Debt Repaid | -163.00M | -161.00M | -802.00M | -803.00M | -937.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -125.00M | -125.00M | -125.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00M | -103.00M | -148.00M | -135.00M | -133.00M |
| Cash from Financing | -218.00M | -239.00M | -279.00M | -267.00M | -401.00M |
| Foreign Exchange rate Adjustments | -33.00M | 21.00M | 74.00M | 17.00M | 69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 77.00M | -5.00M | 13.00M | -30.00M |