PHINIA Inc.
PHIN
$76.01
$0.500.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 800.00% | -58.06% | 228.57% | -10.34% | -84.85% |
| Total Depreciation and Amortization | 5.13% | 0.00% | -2.50% | -9.76% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.00% | 182.35% | -115.38% | -75.00% | 14.29% |
| Change in Net Operating Assets | 204.76% | 157.14% | -182.76% | 49.02% | 191.30% |
| Cash from Operations | 31.51% | 25.26% | -47.71% | 29.03% | 17.74% |
| Capital Expenditure | -45.00% | -4.00% | -100.00% | 18.60% | 39.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.59% | -40.00% | -94.12% | 16.67% | 48.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 89.12% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 60.00% | 53.33% | -334.78% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | -10.00% | 9.09% | 8.33% | 0.00% |
| Other Financing Activities | -- | 50.00% | 100.00% | -100.00% | 100.00% |
| Cash from Financing | -85.71% | -216.92% | 38.82% | -185.37% | -16.67% |
| Foreign Exchange rate Adjustments | 157.14% | -300.00% | -71.43% | -91.67% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86% | -98.55% | -285.71% | -177.50% | 450.00% |