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 | -397.30% | -268.99% | -100.94% | -91.22% | -35.65% |
| Total Depreciation and Amortization | -2.98% | -4.12% | -3.80% | -2.35% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,642.11% | 2,204.17% | -- | 3,050.00% | -113.38% |
| Change in Net Operating Assets | -149.18% | -154.48% | 52.29% | -40.48% | 1,307.69% |
| Cash from Operations | -13.07% | -21.65% | -7.98% | -18.59% | -5.75% |
| Capital Expenditure | 11.52% | 3.09% | -11.79% | -5.56% | -14.96% |
| Sale of Property, Plant, and Equipment | -29.17% | -64.00% | -72.00% | -42.31% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 1,033.33% | 2,900.00% | 2,900.00% | -140.00% | -160.00% |
| Other Investing Activities | -- | -300.00% | -200.00% | -- | 100.00% |
| Cash from Investing | 20.56% | 5.63% | -8.97% | -10.48% | -13.24% |
| Total Debt Issued | 79,300.00% | -- | -100.50% | -100.00% | -99.90% |
| Total Debt Repaid | -46,750.00% | -46,600.00% | 87.22% | 87.51% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.44% | 19.79% | -21.21% | -323.08% | -246.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.11% | -67.06% | -9.57% | 13.59% | -1.04% |
| Cash from Financing | -24.15% | -56.93% | -25.77% | -85.24% | 12.70% |
| Foreign Exchange rate Adjustments | 428.57% | 134.29% | -1,080.00% | 1,275.00% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -291.14% | -246.07% | -201.23% | -212.50% |