Development
PHINIA Inc.
PHIN
$58.26
$2.203.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -61.07% | -- | -- | -- | |
| Total Depreciation and Amortization | 0.59% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -36.36% | -- | -- | -- | |
| Change in Net Operating Assets | 70.52% | -- | -- | -- | |
| Cash from Operations | -17.49% | -- | -- | -- | |
| Capital Expenditure | -40.19% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -42.86% | -- | -- | -- | |
| Total Debt Issued | 485.00% | -- | -- | -- | |
| Total Debt Repaid | -520.34% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 90.34% | -- | -- | -- | |
| Cash from Financing | 110.81% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 71.43% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,525.00% | -- | -- | -- | |