PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 135.00M | 141.00M | 130.00M | 90.00M |
| Total Depreciation and Amortization | 163.00M | 162.00M | 160.00M | 157.00M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00M | 7.00M | -4.00M | -7.00M | 55.00M |
| Change in Net Operating Assets | 28.00M | 55.00M | 28.00M | 32.00M | -11.00M |
| Cash from Operations | 327.00M | 359.00M | 325.00M | 312.00M | 289.00M |
| Capital Expenditure | -100.00M | -109.00M | -121.00M | -124.00M | -115.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | 0.00 | -8.00M | -9.00M | -9.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.00M |
| Cash from Investing | -99.00M | -117.00M | -129.00M | -132.00M | -120.00M |
| Total Debt Issued | 202.00M | 109.00M | 51.00M | 1.00M | 0.00 |
| Total Debt Repaid | -104.00M | -116.00M | -86.00M | -56.00M | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00M | -160.00M | -156.00M | -202.00M | -196.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -43.00M | -42.00M | -42.00M | -43.00M |
| Other Financing Activities | -12.00M | -12.00M | -10.00M | -11.00M | -9.00M |
| Cash from Financing | -152.00M | -222.00M | -243.00M | -310.00M | -280.00M |
| Foreign Exchange rate Adjustments | 11.00M | 3.00M | 2.00M | 5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 23.00M | -45.00M | -125.00M | -128.00M |