PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 415.38% | -13.04% | 42.31% | 800.00% | -58.06% |
| Total Depreciation and Amortization | 2.50% | 5.13% | 8.11% | 5.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00% | 275.00% | 100.00% | -775.00% | 182.35% |
| Change in Net Operating Assets | -150.00% | 112.50% | -15.38% | 204.76% | 157.14% |
| Cash from Operations | -26.89% | 59.65% | 32.50% | 31.51% | 25.26% |
| Capital Expenditure | 34.62% | 35.29% | 8.57% | -45.00% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 88.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.43% | 36.36% | 8.57% | -70.59% | -40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | -- | -- | -- | 89.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.67% | -9.52% | 46.00% | -25.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.00% | 0.00% | 9.09% | -10.00% |
| Other Financing Activities | 0.00% | -- | 16.67% | -- | 50.00% |
| Cash from Financing | 92.11% | 40.38% | 57.26% | -85.71% | -216.92% |
| Foreign Exchange rate Adjustments | 133.33% | 50.00% | -300.00% | 157.14% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,200.00% | 261.54% | 72.07% | 42.86% | -98.55% |