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 | 102.00M | 156.00M | 234.00M | 240.00M | 262.00M |
| Total Depreciation and Amortization | 171.00M | 166.00M | 167.00M | 167.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 46.00M | 53.00M | 47.00M | 44.00M |
| Change in Net Operating Assets | -51.00M | 1.00M | -195.00M | -200.00M | -173.00M |
| Cash from Operations | 250.00M | 369.00M | 259.00M | 254.00M | 303.00M |
| Capital Expenditure | -150.00M | -138.00M | -127.00M | -108.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -2.00M | 1.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -1.00M | 0.00 | 0.00 |
| Cash from Investing | -150.00M | -142.00M | -127.00M | -106.00M | -105.00M |
| Total Debt Issued | 819.00M | 930.00M | 156.00M | 162.00M | 140.00M |
| Total Debt Repaid | -732.00M | -734.00M | -95.00M | -114.00M | -118.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -9.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -12.00M | -- | -- | -- |
| Other Financing Activities | -20.00M | -207.00M | -143.00M | -190.00M | -207.00M |
| Cash from Financing | 20.00M | -32.00M | -82.00M | -142.00M | -185.00M |
| Foreign Exchange rate Adjustments | -6.00M | 2.00M | -6.00M | -18.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | 197.00M | 44.00M | -12.00M | -8.00M |