PHINIA Inc.
PHIN
$79.92
$1.872.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.11% | -17.78% | 246.15% | -71.74% | 76.92% |
| Total Depreciation and Amortization | 2.50% | -2.44% | 2.50% | 2.56% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.67% | 111.11% | -212.50% | 1,300.00% | -233.33% |
| Change in Net Operating Assets | 110.00% | -146.88% | 255.56% | 175.00% | 7.69% |
| Cash from Operations | 71.70% | -44.79% | -19.33% | 108.77% | 42.50% |
| Capital Expenditure | 31.25% | -10.34% | -11.54% | 23.53% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.38% | -10.34% | 17.14% | -6.06% | 5.71% |
| Total Debt Issued | 16.00% | 4,900.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | 25.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.81% | -80.00% | 0.00% | 28.57% | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | 9.09% | -10.00% | 9.09% |
| Other Financing Activities | 60.00% | -150.00% | 33.33% | -- | 100.00% |
| Cash from Financing | 38.00% | 23.08% | 14.47% | -46.15% | 55.56% |
| Foreign Exchange rate Adjustments | 250.00% | -125.00% | 233.33% | -400.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.48% | -410.00% | 400.00% | 107.69% | 76.58% |