Adient plc
ADNT
$14.72
-$0.2236-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.94% | -91.22% | -35.65% | 1,216.67% | 494.44% |
| Total Depreciation and Amortization | -3.80% | -2.35% | -0.88% | 0.59% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,050.00% | -113.38% | -116.90% | -100.00% |
| Change in Net Operating Assets | 52.29% | -40.48% | 1,307.69% | 330.16% | 192.37% |
| Cash from Operations | -7.98% | -18.59% | -5.75% | 44.29% | 100.00% |
| Capital Expenditure | -11.79% | -5.56% | -14.96% | -14.10% | -7.89% |
| Sale of Property, Plant, and Equipment | -72.00% | -42.31% | 33.33% | 8.70% | 4.17% |
| Cash Acquisitions | -- | -- | 100.00% | 120.83% | 100.00% |
| Divestitures | 2,900.00% | -140.00% | -160.00% | -133.33% | -108.33% |
| Other Investing Activities | -200.00% | -- | 100.00% | 0.00% | 0.00% |
| Cash from Investing | -8.97% | -10.48% | -13.24% | -2.21% | -2.29% |
| Total Debt Issued | -100.50% | -100.00% | -99.90% | -100.00% | 50,150.00% |
| Total Debt Repaid | 87.22% | 87.51% | 99.83% | 99.85% | -10.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.21% | -323.08% | -246.15% | -567.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.57% | 13.59% | -1.04% | 8.60% | 65.19% |
| Cash from Financing | -25.77% | -85.24% | 12.70% | 42.19% | 71.73% |
| Foreign Exchange rate Adjustments | -1,080.00% | 1,275.00% | -425.00% | -66.67% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.07% | -201.23% | -212.50% | 127.05% | 107.55% |
