PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.00M | 40.00M | 37.00M | 45.00M | 13.00M |
| Total Depreciation and Amortization | 41.00M | 41.00M | 40.00M | 41.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | 7.00M | 6.00M | -54.00M | 48.00M |
| Change in Net Operating Assets | -9.00M | 3.00M | -30.00M | 64.00M | 18.00M |
| Cash from Operations | 87.00M | 91.00M | 53.00M | 96.00M | 119.00M |
| Capital Expenditure | -17.00M | -22.00M | -32.00M | -29.00M | -26.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -1.00M | 1.00M | -- | 0.00 | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00M | -21.00M | -32.00M | -29.00M | -35.00M |
| Total Debt Issued | 93.00M | 58.00M | 50.00M | 1.00M | -- |
| Total Debt Repaid | -20.00M | -30.00M | -30.00M | -24.00M | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -46.00M | -54.00M | -30.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.00M | -11.00M | -10.00M | -11.00M |
| Other Financing Activities | -3.00M | -2.00M | -5.00M | -2.00M | -3.00M |
| Cash from Financing | -6.00M | -31.00M | -50.00M | -65.00M | -76.00M |
| Foreign Exchange rate Adjustments | 2.00M | 3.00M | -2.00M | 8.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00M | 42.00M | -31.00M | 10.00M | 2.00M |