Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,000 | $36,000 | -$335,000 | $25,000 |
| Dep. & Amort. | $83,000 | $83,000 | $79,000 | $80,000 |
| Deferred Tax | -$29,000 | -$16,000 | $10,000 | $7,000 |
| Stock-Based Comp. | $0 | $10,000 | $0 | $5,000 |
| Change in WC | $97,000 | $39,000 | -$191,000 | $10,000 |
| Other Non-Cash | $44,000 | $20,000 | $393,000 | -$18,000 |
| Operating Cash Flow | $213,000 | $172,000 | -$44,000 | $109,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,000 | -$57,000 | -$45,000 | -$64,000 |
| Net Acquisitions | $45,000 | $0 | $2,000 | $27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,000 | $8,000 | -$1,000 | $3,000 |
| Investing Cash Flow | -$59,000 | -$49,000 | -$44,000 | -$34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,000 | -$13,000 | -$3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$50,000 | $0 | -$25,000 |
| Dividends Paid | $0 | -$9,000 | $0 | $0 |
| Other Fin. Act. | -$5,000 | $0 | -$35,000 | -$74,000 |
| Financing Cash Flow | -$55,000 | -$63,000 | -$48,000 | -$102,000 |
| Forex Effect | -$1,000 | $46,000 | $30,000 | -$58,000 |
| Net Chg. in Cash | $98,000 | $106,000 | -$106,000 | -$85,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860,000 | $754,000 | $860,000 | $945,000 |
| End Cash | $958,000 | $860,000 | $754,000 | $860,000 |
| Free Cash Flow | $134,000 | $115,000 | -$89,000 | $45,000 |