PHINIA Inc. PHIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.00% | 25.00% | 85.53% | 64.56% | -15.89% |
| Total Depreciation and Amortization | 5.16% | 4.52% | 2.56% | -1.88% | -6.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.36% | -70.83% | -107.41% | -111.11% | -11.29% |
| Change in Net Operating Assets | 354.55% | 350.00% | -9.68% | 433.33% | 71.05% |
| Cash from Operations | 13.15% | 35.47% | 2.52% | 1.30% | -2.69% |
| Capital Expenditure | 13.04% | 4.39% | -24.74% | -18.10% | 2.54% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | 0.00% | -50.00% | -50.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 400.00% |
| Cash from Investing | 17.50% | -6.36% | -37.23% | -30.69% | -2.56% |
| Total Debt Issued | -- | -75.78% | -94.77% | -99.90% | -100.00% |
| Total Debt Repaid | -225.00% | 60.54% | 89.17% | 92.97% | 96.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | 33.61% | 46.02% | 4.72% | 3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.38% | 2.33% | 4.55% | 2.27% |
| Other Financing Activities | -33.33% | 0.00% | 52.38% | 38.89% | 52.63% |
| Cash from Financing | 45.71% | -59.71% | -41.28% | -222.92% | -207.69% |
| Foreign Exchange rate Adjustments | 164.71% | 137.50% | 166.67% | -37.50% | -180.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.97% | 187.50% | -193.75% | -205.04% | -216.36% |