PHINIA Inc.
PHIN
$76.88
$2.082.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.53% | 64.56% | -15.89% | 44.00% | -20.83% |
| Total Depreciation and Amortization | 2.56% | -1.88% | -6.63% | -7.74% | -8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.41% | -111.11% | -11.29% | -50.00% | 50.00% |
| Change in Net Operating Assets | -9.68% | 433.33% | 71.05% | -133.33% | 181.82% |
| Cash from Operations | 2.52% | 1.30% | -2.69% | -25.77% | 0.96% |
| Capital Expenditure | -24.74% | -18.10% | 2.54% | 12.31% | 37.42% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -50.00% | 100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | -- | 200.00% |
| Cash from Investing | -37.23% | -30.69% | -2.56% | 14.73% | 38.96% |
| Total Debt Issued | -94.77% | -99.90% | -100.00% | -65.60% | 23.57% |
| Total Debt Repaid | 89.17% | 92.97% | 96.00% | 74.23% | -25.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.02% | 4.72% | 3.45% | -75.91% | -514.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | 4.55% | 2.27% | 8.70% | -22.86% |
| Other Financing Activities | 52.38% | 38.89% | 52.63% | 86.67% | 76.67% |
| Cash from Financing | -41.28% | -222.92% | -207.69% | -31.13% | -855.56% |
| Foreign Exchange rate Adjustments | 166.67% | -37.50% | -180.95% | -300.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.75% | -205.04% | -216.36% | -93.65% | -66.67% |