Development
PHINIA Inc.
PHIN
$58.26
$2.203.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 11.00M | 35.00M | 35.00M | 75.00M |
| Total Depreciation and Amortization | 45.00M | 42.00M | 43.00M | 41.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -9.00M | 15.00M | 3.00M | 37.00M |
| Change in Net Operating Assets | -23.00M | 111.00M | -27.00M | -112.00M | 29.00M |
| Cash from Operations | 62.00M | 155.00M | 66.00M | -33.00M | 181.00M |
| Capital Expenditure | -33.00M | -37.00M | -42.00M | -38.00M | -21.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00M | -- | -4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | -- | -- |
| Cash from Investing | -33.00M | -37.00M | -42.00M | -38.00M | -25.00M |
| Total Debt Issued | 0.00 | 783.00M | 6.00M | 30.00M | 111.00M |
| Total Debt Repaid | -3.00M | -635.00M | 6.00M | -100.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -9.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -12.00M | -- | -- | -- |
| Other Financing Activities | -1.00M | -77.00M | -9.00M | 67.00M | -188.00M |
| Cash from Financing | -30.00M | 50.00M | 3.00M | -3.00M | -82.00M |
| Foreign Exchange rate Adjustments | -1.00M | -14.00M | 5.00M | 4.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 154.00M | 32.00M | -70.00M | 81.00M |