Adient Plc (ADNT)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,000 | 25,000 | 101,000 | 1,000 | -4,000 |
| Depreciation Amortization | 159,000 | 80,000 | 332,000 | 248,000 | 165,000 |
| Income taxes - deferred | 17,000 | 7,000 | -1,000 | 7,000 | -7,000 |
| Accounts receivable | -37,000 | 402,000 | 12,000 | 27,000 | -33,000 |
| Other Working Capital | -181,000 | 10,000 | 75,000 | 23,000 | -27,000 |
| Other Operating Activity | 394,000 | -415,000 | 24,000 | -26,000 | 28,000 |
| Operating Cash Flow | $64,000 | $109,000 | $543,000 | $280,000 | $122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -58,000 | -251,000 | -180,000 | -110,000 |
| Net Acquisitions | 27,000 | 27,000 | -2,000 | -3,000 | -3,000 |
| Purchase Of Investment | -3,000 | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,000 | $-34,000 | $-253,000 | $-183,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -1,000 | -1,000 | 1,000 | -2,000 |
| Debt Issued | 795,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -799,000 | -2,000 | -137,000 | -3,000 | -1,000 |
| Common Stock Repurchased | -25,000 | -25,000 | -275,000 | -225,000 | -150,000 |
| Dividend Paid | -77,000 | -42,000 | -72,000 | -69,000 | -51,000 |
| Other Financing Activity | -44,000 | -32,000 | -17,000 | -17,000 | -17,000 |
| Financing Cash Flow | $-149,000 | $-102,000 | $-502,000 | $-313,000 | $-221,000 |
| Exchange Rate Effect | -28,000 | -58,000 | 47,000 | -4,000 | 7,000 |
| Beginning Cash Position | 945,000 | 945,000 | 1,110,000 | 1,110,000 | 1,110,000 |
| End Cash Position | 754,000 | 860,000 | 945,000 | 890,000 | 905,000 |
| Net Cash Flow | $-191,000 | $-85,000 | $-165,000 | $-220,000 | $-205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | 109,000 | 543,000 | 280,000 | 122,000 |
| Capital Expenditure | -109,000 | -64,000 | -266,000 | -194,000 | -124,000 |
| Free Cash Flow | -45,000 | 45,000 | 277,000 | 86,000 | -2,000 |