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 | 141.00M | 130.00M | 90.00M | 108.00M | 76.00M |
| Total Depreciation and Amortization | 160.00M | 157.00M | 155.00M | 155.00M | 156.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | -7.00M | 55.00M | 24.00M | 54.00M |
| Change in Net Operating Assets | 28.00M | 32.00M | -11.00M | -22.00M | 31.00M |
| Cash from Operations | 325.00M | 312.00M | 289.00M | 265.00M | 317.00M |
| Capital Expenditure | -121.00M | -124.00M | -115.00M | -114.00M | -97.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M |
| Cash Acquisitions | -9.00M | -9.00M | -9.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.00M | 2.00M | 2.00M |
| Cash from Investing | -129.00M | -132.00M | -120.00M | -110.00M | -94.00M |
| Total Debt Issued | 51.00M | 1.00M | 0.00 | 450.00M | 975.00M |
| Total Debt Repaid | -86.00M | -56.00M | -32.00M | -294.00M | -794.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00M | -202.00M | -196.00M | -241.00M | -289.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -42.00M | -43.00M | -42.00M | -43.00M |
| Other Financing Activities | -10.00M | -11.00M | -9.00M | -12.00M | -21.00M |
| Cash from Financing | -243.00M | -310.00M | -280.00M | -139.00M | -172.00M |
| Foreign Exchange rate Adjustments | 2.00M | 5.00M | -17.00M | -8.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -125.00M | -128.00M | 8.00M | 48.00M |