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 | 494.44% | 270.83% | -85.53% | -98.41% | -105.97% |
| Total Depreciation and Amortization | -0.29% | -2.86% | -4.24% | -3.15% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -102.61% | 113.23% | 117.01% | 118.38% |
| Change in Net Operating Assets | 192.37% | 215.60% | 109.29% | 52.63% | 66.38% |
| Cash from Operations | 100.00% | 143.43% | 1,051.56% | 217.78% | 2,113.33% |
| Capital Expenditure | -7.89% | -11.01% | 4.10% | 9.56% | 8.43% |
| Sale of Property, Plant, and Equipment | 4.17% | 30.00% | -28.00% | -23.33% | -22.58% |
| Cash Acquisitions | 100.00% | 68.42% | -114.63% | 88.94% | 88.15% |
| Divestitures | -108.33% | -99.32% | -99.66% | -99.80% | -99.21% |
| Other Investing Activities | 0.00% | 93.33% | 95.24% | 97.83% | 96.30% |
| Cash from Investing | -2.29% | -147.31% | -117.76% | -121.71% | -120.57% |
| Total Debt Issued | 50,150.00% | -- | 2,883.33% | 381.73% | -99.05% |
| Total Debt Repaid | -10.85% | -10.39% | -33.66% | -43.08% | -11.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.19% | 62.13% | 64.96% | 67.48% | -164.71% |
| Cash from Financing | 71.73% | 78.71% | 69.57% | 53.76% | -61.72% |
| Foreign Exchange rate Adjustments | 116.67% | 93.22% | 91.30% | -425.00% | -76.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.55% | 128.40% | 114.81% | -317.91% | -553.46% |