PHINIA Inc.
PHIN
$56.33
$0.310.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.92% | 420.00% | -83.87% | 121.43% | -51.72% |
| Total Depreciation and Amortization | 5.41% | -5.13% | -2.50% | 0.00% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.33% | -62.50% | -52.94% | -34.62% | 116.67% |
| Change in Net Operating Assets | 7.69% | -223.81% | 200.00% | -75.86% | 156.86% |
| Cash from Operations | 42.50% | -45.21% | -23.16% | -12.84% | 251.61% |
| Capital Expenditure | 2.86% | -75.00% | 20.00% | -47.06% | 60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | -- | -- |
| Cash from Investing | 5.71% | -105.88% | 32.00% | -47.06% | 59.52% |
| Total Debt Issued | -- | -- | -100.00% | -14.29% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 41.20% | -16,566.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.00% | -316.67% | 68.00% | 16.67% | -291.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 0.00% | -10.00% | 9.09% | 8.33% |
| Other Financing Activities | 100.00% | -- | 100.00% | 33.33% | -200.00% |
| Cash from Financing | 55.56% | -234.29% | -153.85% | 176.47% | -107.32% |
| Foreign Exchange rate Adjustments | 100.00% | 107.14% | -566.67% | -57.14% | -41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.58% | -1,685.71% | -94.93% | 885.71% | 135.00% |