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 | 213.00M | 205.00M | 115.00M | 12.00M | -54.00M |
| Total Depreciation and Amortization | 342.00M | 340.00M | 339.00M | 338.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -4.00M | 142.00M | 142.00M | 161.00M |
| Change in Net Operating Assets | 109.00M | 126.00M | 13.00M | -63.00M | -118.00M |
| Cash from Operations | 664.00M | 667.00M | 609.00M | 429.00M | 332.00M |
| Capital Expenditure | -246.00M | -252.00M | -234.00M | -227.00M | -228.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 26.00M | 18.00M | 23.00M | 24.00M |
| Cash Acquisitions | 0.00 | -6.00M | -6.00M | -24.00M | -25.00M |
| Divestitures | -1.00M | 5.00M | 5.00M | 3.00M | 12.00M |
| Other Investing Activities | -1.00M | -2.00M | -2.00M | -1.00M | -1.00M |
| Cash from Investing | -223.00M | -229.00M | -219.00M | -226.00M | -218.00M |
| Total Debt Issued | 1.01B | 1.00B | 1.00B | 1.00B | 2.00M |
| Total Debt Repaid | -1.10B | -1.11B | -1.21B | -1.36B | -995.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00M | -65.00M | -65.00M | -28.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00M | -103.00M | -96.00M | -93.00M | -270.00M |
| Cash from Financing | -357.00M | -271.00M | -370.00M | -474.00M | -1.26B |
| Foreign Exchange rate Adjustments | 5.00M | -4.00M | -4.00M | -21.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00M | 163.00M | 16.00M | -292.00M | -1.18B |