Adient plc
ADNT
$22.03
-$0.09-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.00M | -303.00M | -281.00M | -220.00M | -267.00M |
| Total Depreciation and Amortization | 326.00M | 325.00M | 325.00M | 326.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 436.00M | 450.00M | 483.00M | 505.00M |
| Change in Net Operating Assets | 87.00M | -38.00M | -45.00M | -90.00M | -79.00M |
| Cash from Operations | 546.00M | 420.00M | 449.00M | 499.00M | 485.00M |
| Capital Expenditure | -274.00M | -246.00M | -245.00M | -238.00M | -251.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 30.00M | 34.00M | 17.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 27.00M | 28.00M | 28.00M |
| Other Investing Activities | -5.00M | -4.00M | -2.00M | -4.00M | -4.00M |
| Cash from Investing | -251.00M | -220.00M | -186.00M | -197.00M | -218.00M |
| Total Debt Issued | 150.00M | 796.00M | 796.00M | 794.00M | 796.00M |
| Total Debt Repaid | -161.00M | -802.00M | -803.00M | -937.00M | -934.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -125.00M | -125.00M | -125.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00M | -148.00M | -135.00M | -133.00M | -142.00M |
| Cash from Financing | -239.00M | -279.00M | -267.00M | -401.00M | -430.00M |
| Foreign Exchange rate Adjustments | 21.00M | 74.00M | 17.00M | 69.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -5.00M | 13.00M | -30.00M | -151.00M |