Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$281,000 | $101,000 | $295,000 | -$40,000 |
| Dep. & Amort. | $325,000 | $332,000 | $340,000 | $350,000 |
| Deferred Tax | -$28,000 | -$1,000 | -$124,000 | -$25,000 |
| Stock-Based Comp. | $0 | $31,000 | $34,000 | $29,000 |
| Change in WC | -$45,000 | $75,000 | $126,000 | -$108,000 |
| Other Non-Cash | $478,000 | $5,000 | -$4,000 | $68,000 |
| Operating Cash Flow | $449,000 | $543,000 | $667,000 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,000 | -$266,000 | -$252,000 | -$227,000 |
| Net Acquisitions | $88,000 | -$2,000 | -$1,000 | $721,000 |
| Inv. Purchases | $0 | $0 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,000 | $15,000 | $24,000 | $20,000 |
| Investing Cash Flow | -$186,000 | -$253,000 | -$229,000 | $484,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$138,000 | -$103,000 | -$1,001,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125,000 | -$275,000 | -$65,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122,000 | -$89,000 | -$103,000 | -$272,000 |
| Financing Cash Flow | -$267,000 | -$502,000 | -$271,000 | -$1,273,000 |
| Forex Effect | $17,000 | $47,000 | -$4,000 | -$59,000 |
| Net Chg. in Cash | $13,000 | -$165,000 | $163,000 | -$574,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $945,000 | $1,110,000 | $947,000 | $1,521,000 |
| End Cash | $958,000 | $945,000 | $1,110,000 | $947,000 |
| Free Cash Flow | $204,000 | $277,000 | $415,000 | $47,000 |