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 | 90.91% | -68.57% | 0.00% | -53.33% | -15.73% |
| Total Depreciation and Amortization | 7.14% | -2.33% | 4.88% | 2.50% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.11% | -160.00% | 400.00% | -91.89% | 1,950.00% |
| Change in Net Operating Assets | -120.72% | 511.11% | 75.89% | -486.21% | 134.12% |
| Cash from Operations | -60.00% | 134.85% | 300.00% | -118.23% | 302.22% |
| Capital Expenditure | 10.81% | 11.90% | -10.53% | -80.95% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 10.81% | 11.90% | -10.53% | -52.00% | -13.64% |
| Total Debt Issued | -100.00% | 12,950.00% | -80.00% | -72.97% | 1,133.33% |
| Total Debt Repaid | 99.53% | -10,683.33% | 106.00% | -1,900.00% | -225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | -- | -- | -- | -- |
| Other Financing Activities | 98.70% | -755.56% | -113.43% | 135.64% | -1,346.15% |
| Cash from Financing | -160.00% | 1,566.67% | 200.00% | 96.34% | -- |
| Foreign Exchange rate Adjustments | 92.86% | -380.00% | 25.00% | -42.86% | 131.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.30% | 381.25% | 145.71% | -186.42% | 8,000.00% |