PHINIA Inc.
PHIN
$42.28
$1.373.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 107.00M | 75.00M | 96.00M | 102.00M |
| Total Depreciation and Amortization | 160.00M | 166.00M | 168.00M | 171.00M | 171.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00M | 62.00M | 48.00M | 36.00M | 28.00M |
| Change in Net Operating Assets | 6.00M | -38.00M | 66.00M | 11.00M | -51.00M |
| Cash from Operations | 308.00M | 297.00M | 357.00M | 314.00M | 250.00M |
| Capital Expenditure | -105.00M | -118.00M | -130.00M | -155.00M | -150.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.00M | 3.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -1.00M | 0.00 | -2.00M | -2.00M |
| Cash from Investing | -101.00M | -117.00M | -129.00M | -154.00M | -150.00M |
| Total Debt Issued | 975.00M | 975.00M | 1.31B | 789.00M | 819.00M |
| Total Debt Repaid | -797.00M | -800.00M | -1.14B | -635.00M | -732.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | -203.00M | -137.00M | -47.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -44.00M | -46.00M | -35.00M | -23.00M |
| Other Financing Activities | -18.00M | -19.00M | -90.00M | -90.00M | -20.00M |
| Cash from Financing | -96.00M | -91.00M | -106.00M | -18.00M | 20.00M |
| Foreign Exchange rate Adjustments | 8.00M | 21.00M | 4.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | 110.00M | 126.00M | 144.00M | 114.00M |
