Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $36 | -$335 | $25 |
| Dep. & Amort. | $83 | $83 | $79 | $80 |
| Deferred Tax | -$29 | -$16 | $10 | $7 |
| Stock-Based Comp. | $0 | $10 | $0 | $5 |
| Change in WC | $97 | $39 | -$191 | $10 |
| Other Non-Cash | $44 | $20 | $393 | -$18 |
| Operating Cash Flow | $213 | $172 | -$44 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$57 | -$45 | -$64 |
| Net Acquisitions | $45 | $0 | $2 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $8 | -$1 | $3 |
| Investing Cash Flow | -$59 | -$49 | -$44 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$13 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$50 | $0 | -$25 |
| Dividends Paid | $0 | -$9 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | -$35 | -$74 |
| Financing Cash Flow | -$55 | -$63 | -$48 | -$102 |
| Forex Effect | -$1 | $46 | $30 | -$58 |
| Net Chg. in Cash | $98 | $106 | -$106 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860 | $754 | $860 | $945 |
| End Cash | $958 | $860 | $754 | $860 |
| Free Cash Flow | $134 | $115 | -$89 | $45 |