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 | 228.57% | -10.34% | -84.85% | 3,200.00% | -60.00% |
| Total Depreciation and Amortization | -2.50% | -9.76% | -13.33% | -4.76% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.38% | -75.00% | 14.29% | 466.67% | 85.71% |
| Change in Net Operating Assets | -182.76% | 49.02% | 191.30% | -93.69% | 211.54% |
| Cash from Operations | -47.71% | 29.03% | 17.74% | -38.71% | 65.15% |
| Capital Expenditure | -100.00% | 18.60% | 39.39% | 32.43% | 59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.12% | 16.67% | 48.48% | 32.43% | 59.52% |
| Total Debt Issued | -- | -- | -- | -42.53% | 8,650.00% |
| Total Debt Repaid | -- | -- | 100.00% | 53.70% | -8,433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.33% | -334.78% | -60.00% | -733.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 8.33% | 0.00% | 16.67% | -- |
| Other Financing Activities | 100.00% | -100.00% | 100.00% | 92.21% | 0.00% |
| Cash from Financing | 38.82% | -185.37% | -16.67% | 30.00% | -2,933.33% |
| Foreign Exchange rate Adjustments | -71.43% | -91.67% | -1,300.00% | 121.43% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.71% | -177.50% | 450.00% | -10.39% | -56.25% |