Development
Adient plc
ADNT
$21.71
$0.311.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -85.19% | 84.93% | 586.67% | -225.00% | -73.33% |
| Total Depreciation and Amortization | -5.68% | 1.15% | 3.57% | 3.70% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.35% | -387.10% | -20.51% | 160.00% | -73.68% |
| Change in Net Operating Assets | -150.63% | 1,233.33% | -33.33% | 128.13% | -236.17% |
| Cash from Operations | -86.05% | 44.83% | 61.11% | 186.36% | -81.36% |
| Capital Expenditure | 26.67% | -25.00% | -7.14% | 8.20% | -7.02% |
| Sale of Property, Plant, and Equipment | 40.00% | 900.00% | -- | -100.00% | 650.00% |
| Cash Acquisitions | -- | -100.00% | 200.00% | 16.67% | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | 32.31% | -22.64% | 13.11% | -22.00% | 9.09% |
| Total Debt Issued | -- | -- | -100.00% | 49,900.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -55,100.00% | 98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -32.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.45% | -83.33% | 64.71% | 75.36% | -1,625.00% |
| Cash from Financing | -1,450.00% | 76.74% | 71.14% | -115.94% | 36.70% |
| Foreign Exchange rate Adjustments | 323.53% | 32.00% | -377.78% | -68.97% | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.41% | 146.34% | 209.33% | -63.04% | -183.64% |