PHINIA Inc.
PHIN
$76.01
$0.500.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.56% | -15.89% | 44.00% | -20.83% | -22.55% |
| Total Depreciation and Amortization | -1.88% | -6.63% | -7.74% | -8.77% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.11% | -11.29% | -50.00% | 50.00% | 125.00% |
| Change in Net Operating Assets | 433.33% | 71.05% | -133.33% | 181.82% | 111.76% |
| Cash from Operations | 1.30% | -2.69% | -25.77% | 0.96% | 23.20% |
| Capital Expenditure | -18.10% | 2.54% | 12.31% | 37.42% | 30.00% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | 100.00% | -66.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00% | -- | 200.00% | 200.00% |
| Cash from Investing | -30.69% | -2.56% | 14.73% | 38.96% | 32.67% |
| Total Debt Issued | -99.90% | -100.00% | -65.60% | 23.57% | 19.05% |
| Total Debt Repaid | 92.97% | 96.00% | 74.23% | -25.04% | -8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.72% | 3.45% | -75.91% | -514.89% | -783.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | 2.27% | 8.70% | -22.86% | -91.30% |
| Other Financing Activities | 38.89% | 52.63% | 86.67% | 76.67% | 10.00% |
| Cash from Financing | -222.92% | -207.69% | -31.13% | -855.56% | -580.00% |
| Foreign Exchange rate Adjustments | -37.50% | -180.95% | -300.00% | -250.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.04% | -216.36% | -93.65% | -66.67% | 4.39% |