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 | 122.10% | -15,050.00% | -1,661.11% | -397.30% | -268.99% |
| Total Depreciation and Amortization | 0.00% | -1.22% | -2.11% | -2.98% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.35% | 269.49% | 281.36% | 2,642.11% | 2,204.17% |
| Change in Net Operating Assets | 210.13% | -122.89% | -160.00% | -149.18% | -154.48% |
| Cash from Operations | 12.58% | -31.26% | -17.31% | -13.07% | -21.65% |
| Capital Expenditure | -9.16% | 10.55% | 7.89% | 11.52% | 3.09% |
| Sale of Property, Plant, and Equipment | 211.11% | 328.57% | 126.67% | -29.17% | -64.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 1,450.00% | 1,033.33% | 2,900.00% |
| Other Investing Activities | -25.00% | -33.33% | -- | -- | -300.00% |
| Cash from Investing | -15.14% | 9.47% | 26.48% | 20.56% | 5.63% |
| Total Debt Issued | -81.16% | 16,020.00% | -- | 79,300.00% | -- |
| Total Debt Repaid | 82.76% | -468.79% | -481.88% | -46,750.00% | -46,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.67% | 37.50% | 54.55% | 44.44% | 19.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.46% | -43.69% | -51.69% | -37.11% | -67.06% |
| Cash from Financing | 44.42% | 37.86% | 46.81% | -24.15% | -56.93% |
| Foreign Exchange rate Adjustments | 75.00% | 251.02% | -63.83% | 428.57% | 134.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.99% | 96.15% | 107.88% | -66.67% | -291.14% |