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 | 66.67% | 200.00% | 343.33% | 81.48% | 122.22% |
| Total Depreciation and Amortization | 2.47% | 1.15% | 1.16% | -5.62% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.67% | -256.14% | 0.00% | -32.76% | 114.29% |
| Change in Net Operating Assets | -26.56% | 240.43% | 118.75% | 148.65% | -16.36% |
| Cash from Operations | -6.82% | 24.58% | 782.61% | 334.48% | 414.29% |
| Capital Expenditure | 9.84% | -31.58% | -13.21% | 1.75% | -1.67% |
| Sale of Property, Plant, and Equipment | -6.67% | 400.00% | -83.33% | -100.00% | 36.36% |
| Cash Acquisitions | -- | -- | 138.46% | 16.67% | -- |
| Divestitures | -200.00% | -- | -- | -100.00% | -99.59% |
| Other Investing Activities | -- | -- | -- | -- | 96.67% |
| Cash from Investing | 12.00% | -18.18% | 11.67% | -15.09% | -107.67% |
| Total Debt Issued | 150.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.95% | 100.00% | -48.39% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.04% | -175.00% | -100.00% | 91.24% | 2.82% |
| Cash from Financing | -124.64% | 90.83% | 70.75% | 84.12% | 12.66% |
| Foreign Exchange rate Adjustments | 31.03% | 0.00% | 40.48% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.87% | 267.27% | 136.28% | 92.20% | -108.23% |