PHINIA Inc.
PHIN
$59.43
$0.931.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00% | -20.83% | -22.55% | -25.69% | -67.95% |
| Total Depreciation and Amortization | -7.74% | -8.77% | -6.43% | 0.00% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 50.00% | 125.00% | 6.90% | -9.43% |
| Change in Net Operating Assets | -133.33% | 181.82% | 111.76% | -3,900.00% | 133.85% |
| Cash from Operations | -25.77% | 0.96% | 23.20% | -19.51% | 37.84% |
| Capital Expenditure | 12.31% | 37.42% | 30.00% | 14.49% | -2.36% |
| Sale of Property, Plant, and Equipment | 100.00% | -66.67% | 0.00% | 200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | 50.00% | 100.00% |
| Cash from Investing | 14.73% | 38.96% | 32.67% | 17.61% | -1.57% |
| Total Debt Issued | -65.60% | 23.57% | 19.05% | 4.84% | 738.46% |
| Total Debt Repaid | 74.23% | -25.04% | -8.88% | -8.99% | -1,101.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.91% | -514.89% | -783.33% | -2,155.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.70% | -22.86% | -91.30% | -266.67% | -- |
| Other Financing Activities | 86.67% | 76.67% | 10.00% | 90.82% | 37.06% |
| Cash from Financing | -31.13% | -855.56% | -580.00% | -184.38% | -29.27% |
| Foreign Exchange rate Adjustments | -300.00% | -250.00% | 233.33% | 950.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.65% | -66.67% | 4.39% | -44.16% | 186.36% |