Adient plc
ADNT
$14.67
$0.906.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.99% | -100.94% | -91.22% | -35.65% | 1,216.67% |
| Total Depreciation and Amortization | -4.12% | -3.80% | -2.35% | -0.88% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,204.17% | -- | 3,050.00% | -113.38% | -116.90% |
| Change in Net Operating Assets | -154.48% | 52.29% | -40.48% | 1,307.69% | 330.16% |
| Cash from Operations | -21.65% | -7.98% | -18.59% | -5.75% | 44.29% |
| Capital Expenditure | 3.09% | -11.79% | -5.56% | -14.96% | -14.10% |
| Sale of Property, Plant, and Equipment | -64.00% | -72.00% | -42.31% | 33.33% | 8.70% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 120.83% |
| Divestitures | 2,900.00% | 2,900.00% | -140.00% | -160.00% | -133.33% |
| Other Investing Activities | -300.00% | -200.00% | -- | 100.00% | 0.00% |
| Cash from Investing | 5.63% | -8.97% | -10.48% | -13.24% | -2.21% |
| Total Debt Issued | -- | -100.50% | -100.00% | -99.90% | -100.00% |
| Total Debt Repaid | -46,600.00% | 87.22% | 87.51% | 99.83% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.79% | -21.21% | -323.08% | -246.15% | -567.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.06% | -9.57% | 13.59% | -1.04% | 8.60% |
| Cash from Financing | -56.93% | -25.77% | -85.24% | 12.70% | 42.19% |
| Foreign Exchange rate Adjustments | 134.29% | -1,080.00% | 1,275.00% | -425.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.14% | -246.07% | -201.23% | -212.50% | 127.05% |