Adient Plc
(ADNT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,000 | 101,000 | 295,000 | -40,000 | 1,190,000 |
| Depreciation Amortization | 325,000 | 332,000 | 340,000 | 350,000 | 330,000 |
| Income taxes - deferred | -28,000 | -1,000 | -124,000 | 5,000 | 40,000 |
| Accounts receivable | 31,000 | 12,000 | 16,000 | -576,000 | 483,000 |
| Other Working Capital | -45,000 | 75,000 | 126,000 | -109,000 | -227,000 |
| Other Operating Activity | 357,000 | 24,000 | 14,000 | 644,000 | -1,556,000 |
| Operating Cash Flow | $449,000 | $543,000 | $667,000 | $274,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,000 |
| PPE Investments | -211,000 | -251,000 | -226,000 | -207,000 | -230,000 |
| Net Acquisitions | 27,000 | -2,000 | -1,000 | 721,000 | 574,000 |
| Other Investing Activity | -2,000 | 0 | -2,000 | -30,000 | -12,000 |
| Investing Cash Flow | $-186,000 | $-253,000 | $-229,000 | $484,000 | $347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -1,000 | -1,000 | -14,000 | -5,000 |
| Debt Issued | 795,000 | N/A | 1,002,000 | N/A | 214,000 |
| Debt Repayment | -803,000 | -137,000 | -1,104,000 | -987,000 | -895,000 |
| Common Stock Repurchased | -125,000 | -275,000 | -65,000 | N/A | N/A |
| Dividend Paid | -90,000 | -72,000 | -67,000 | -106,000 | -69,000 |
| Other Financing Activity | -45,000 | -17,000 | -36,000 | -166,000 | -15,000 |
| Financing Cash Flow | $-267,000 | $-502,000 | $-271,000 | $-1,273,000 | $-770,000 |
| Exchange Rate Effect | 17,000 | 47,000 | -4,000 | -59,000 | 8,000 |
| Beginning Cash Position | 945,000 | 1,110,000 | 947,000 | 1,521,000 | 1,692,000 |
| End Cash Position | 958,000 | 945,000 | 1,110,000 | 947,000 | 1,521,000 |
| Net Cash Flow | $13,000 | $-165,000 | $163,000 | $-574,000 | $-171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,000 | 543,000 | 667,000 | 274,000 | 260,000 |
| Capital Expenditure | -245,000 | -266,000 | -252,000 | -227,000 | -260,000 |
| Free Cash Flow | 204,000 | 277,000 | 415,000 | 47,000 | 0 |