PHINIA Inc.
PHIN
$76.88
$2.082.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.31% | 800.00% | -58.06% | 228.57% | -10.34% |
| Total Depreciation and Amortization | 8.11% | 5.13% | 0.00% | -2.50% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -775.00% | 182.35% | -115.38% | -75.00% |
| Change in Net Operating Assets | -15.38% | 204.76% | 157.14% | -182.76% | 49.02% |
| Cash from Operations | 32.50% | 31.51% | 25.26% | -47.71% | 29.03% |
| Capital Expenditure | 8.57% | -45.00% | -4.00% | -100.00% | 18.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.57% | -70.59% | -40.00% | -94.12% | 16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.00% | -25.00% | 60.00% | 53.33% | -334.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 9.09% | -10.00% | 9.09% | 8.33% |
| Other Financing Activities | 16.67% | -- | 50.00% | 100.00% | -100.00% |
| Cash from Financing | 57.26% | -85.71% | -216.92% | 38.82% | -185.37% |
| Foreign Exchange rate Adjustments | -300.00% | 157.14% | -300.00% | -71.43% | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.07% | 42.86% | -98.55% | -285.71% | -177.50% |