PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.50% | 8.11% | -17.78% | 246.15% | -71.74% |
| Total Depreciation and Amortization | 0.00% | 2.50% | -2.44% | 2.50% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.43% | 16.67% | 111.11% | -212.50% | 1,300.00% |
| Change in Net Operating Assets | -400.00% | 110.00% | -146.88% | 255.56% | 175.00% |
| Cash from Operations | -4.40% | 71.70% | -44.79% | -19.33% | 108.77% |
| Capital Expenditure | 22.73% | 31.25% | -10.34% | -11.54% | 23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -200.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.05% | 34.38% | -10.34% | 17.14% | -6.06% |
| Total Debt Issued | 60.34% | 16.00% | 4,900.00% | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | -25.00% | 25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.30% | 14.81% | -80.00% | 0.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -10.00% | 9.09% | -10.00% |
| Other Financing Activities | -50.00% | 60.00% | -150.00% | 33.33% | -- |
| Cash from Financing | 80.65% | 38.00% | 23.08% | 14.47% | -46.15% |
| Foreign Exchange rate Adjustments | -33.33% | 250.00% | -125.00% | 233.33% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.14% | 235.48% | -410.00% | 400.00% | 107.69% |