Development
Adient plc
ADNT
$16.65
$0.633.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | 135.00M | 73.00M | -15.00M | 12.00M |
| Total Depreciation and Amortization | 83.00M | 88.00M | 87.00M | 84.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -89.00M | 31.00M | 39.00M | 15.00M |
| Change in Net Operating Assets | -81.00M | 160.00M | 12.00M | 18.00M | -64.00M |
| Cash from Operations | 41.00M | 294.00M | 203.00M | 126.00M | 44.00M |
| Capital Expenditure | -55.00M | -75.00M | -60.00M | -56.00M | -61.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 10.00M | 1.00M | 0.00 | 15.00M |
| Cash Acquisitions | -- | 0.00 | 5.00M | -5.00M | -6.00M |
| Divestitures | -3.00M | 0.00 | 2.00M | 0.00 | 3.00M |
| Other Investing Activities | -- | 0.00 | -1.00M | 0.00 | -1.00M |
| Cash from Investing | -44.00M | -65.00M | -53.00M | -61.00M | -50.00M |
| Total Debt Issued | 5.00M | 0.00 | 0.00 | 1.00B | 2.00M |
| Total Debt Repaid | -- | 1.00M | 0.00 | -1.10B | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -37.00M | -28.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00M | -11.00M | -6.00M | -17.00M | -69.00M |
| Cash from Financing | -155.00M | -10.00M | -43.00M | -149.00M | -69.00M |
| Foreign Exchange rate Adjustments | 38.00M | -17.00M | -25.00M | 9.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00M | 202.00M | 82.00M | -75.00M | -46.00M |