Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -191,000 | -229,000 | -288,000 | 25,000 |
| Depreciation Amortization | 80,000 | 325,000 | 242,000 | 159,000 | 80,000 |
| Income taxes - deferred | -2,000 | -28,000 | 1,000 | 17,000 | 7,000 |
| Accounts receivable | 243,000 | 31,000 | 80,000 | -37,000 | 402,000 |
| Other Working Capital | 17,000 | -45,000 | -142,000 | -181,000 | 10,000 |
| Other Operating Activity | -257,000 | 357,000 | 284,000 | 394,000 | -415,000 |
| Operating Cash Flow | $80,000 | $449,000 | $236,000 | $64,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -211,000 | -150,000 | -101,000 | -58,000 |
| Net Acquisitions | N/A | 27,000 | 27,000 | 27,000 | 27,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | -1,000 | -2,000 | -4,000 | -4,000 | 0 |
| Investing Cash Flow | $-68,000 | $-186,000 | $-127,000 | $-78,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | -1,000 | 1,000 | -1,000 |
| Debt Issued | N/A | 795,000 | 795,000 | 795,000 | N/A |
| Debt Repayment | -2,000 | -803,000 | -801,000 | -799,000 | -2,000 |
| Common Stock Repurchased | -25,000 | -125,000 | -75,000 | -25,000 | -25,000 |
| Dividend Paid | -76,000 | -90,000 | -86,000 | -77,000 | -42,000 |
| Other Financing Activity | -11,000 | -45,000 | -44,000 | -44,000 | -32,000 |
| Financing Cash Flow | $-114,000 | $-267,000 | $-212,000 | $-149,000 | $-102,000 |
| Exchange Rate Effect | -1,000 | 17,000 | 18,000 | -28,000 | -58,000 |
| Beginning Cash Position | 958,000 | 945,000 | 945,000 | 945,000 | 945,000 |
| End Cash Position | 855,000 | 958,000 | 860,000 | 754,000 | 860,000 |
| Net Cash Flow | $-103,000 | $13,000 | $-85,000 | $-191,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 449,000 | 236,000 | 64,000 | 109,000 |
| Capital Expenditure | -65,000 | -245,000 | -166,000 | -109,000 | -64,000 |
| Free Cash Flow | 15,000 | 204,000 | 70,000 | -45,000 | 45,000 |