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 | -22.55% | -25.69% | -67.95% | -60.00% | -61.07% |
| Total Depreciation and Amortization | -6.43% | 0.00% | 0.60% | 2.40% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | 6.90% | -9.43% | -25.00% | -36.36% |
| Change in Net Operating Assets | 111.76% | -3,900.00% | 133.85% | 105.47% | 70.52% |
| Cash from Operations | 23.20% | -19.51% | 37.84% | 23.62% | -17.49% |
| Capital Expenditure | 30.00% | 14.49% | -2.36% | -43.52% | -40.19% |
| Sale of Property, Plant, and Equipment | 0.00% | 200.00% | 0.00% | 50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 50.00% | 100.00% | -- | -- |
| Cash from Investing | 32.67% | 17.61% | -1.57% | -45.28% | -42.86% |
| Total Debt Issued | 19.05% | 4.84% | 738.46% | 387.04% | 485.00% |
| Total Debt Repaid | -8.88% | -8.99% | -1,101.05% | -457.02% | -520.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.33% | -2,155.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.30% | -266.67% | -- | -- | -- |
| Other Financing Activities | 10.00% | 90.82% | 37.06% | 52.63% | 90.34% |
| Cash from Financing | -580.00% | -184.38% | -29.27% | 87.32% | 110.81% |
| Foreign Exchange rate Adjustments | 233.33% | 950.00% | 166.67% | 111.11% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39% | -44.16% | 186.36% | 1,300.00% | 1,525.00% |
