PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,000 | $0 | $26,000 | $5,000 |
| Dep. & Amort. | $40,000 | -$37,000 | $37,000 | $39,000 |
| Deferred Tax | $1,000 | -$1,000 | $1,000 | -$3,000 |
| Stock-Based Comp. | $5,000 | -$10,000 | $0 | $0 |
| Change in WC | $20,000 | -$24,000 | -$26,000 | $16,000 |
| Other Non-Cash | $40,000 | $129,000 | $2,000 | $16,000 |
| Operating Cash Flow | $119,000 | $57,000 | $40,000 | $73,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,000 | -$34,000 | -$35,000 | -$20,000 |
| Net Acquisitions | $0 | $1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,000 | $0 | $0 | $3,000 |
| Investing Cash Flow | -$35,000 | -$33,000 | -$35,000 | -$17,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,000 | -$42,000 | -$100,000 | -$24,000 |
| Dividends Paid | -$11,000 | -$10,000 | -$11,000 | -$11,000 |
| Other Fin. Act. | $6,000 | $0 | -$6,000 | $0 |
| Financing Cash Flow | -$76,000 | -$52,000 | -$117,000 | -$35,000 |
| Forex Effect | -$6,000 | $2,000 | $1,000 | -$14,000 |
| Net Chg. in Cash | $2,000 | -$26,000 | -$111,000 | $7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,000 | $373,000 | $484,000 | $477,000 |
| End Cash | $349,000 | $347,000 | $373,000 | $484,000 |
| Free Cash Flow | $93,000 | $92,000 | $5,000 | $53,000 |