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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 101,000 | 1,000 | -4,000 | 45,000 |
| Depreciation Amortization | 80,000 | 332,000 | 248,000 | 165,000 | 83,000 |
| Income taxes - deferred | 7,000 | -1,000 | 7,000 | -7,000 | -6,000 |
| Accounts receivable | 402,000 | 12,000 | 27,000 | -33,000 | 234,000 |
| Other Working Capital | 10,000 | 75,000 | 23,000 | -27,000 | -81,000 |
| Other Operating Activity | -415,000 | 24,000 | -26,000 | 28,000 | -234,000 |
| Operating Cash Flow | $109,000 | $543,000 | $280,000 | $122,000 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -251,000 | -180,000 | -110,000 | -41,000 |
| Net Acquisitions | 27,000 | -2,000 | -3,000 | -3,000 | -3,000 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-34,000 | $-253,000 | $-183,000 | $-113,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | 1,000 | -2,000 | 5,000 |
| Debt Repayment | -2,000 | -137,000 | -3,000 | -1,000 | N/A |
| Common Stock Repurchased | -25,000 | -275,000 | -225,000 | -150,000 | -100,000 |
| Dividend Paid | -42,000 | -72,000 | -69,000 | -51,000 | -48,000 |
| Other Financing Activity | -32,000 | -17,000 | -17,000 | -17,000 | -12,000 |
| Financing Cash Flow | $-102,000 | $-502,000 | $-313,000 | $-221,000 | $-155,000 |
| Exchange Rate Effect | -58,000 | 47,000 | -4,000 | 7,000 | 38,000 |
| Beginning Cash Position | 945,000 | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 |
| End Cash Position | 860,000 | 945,000 | 890,000 | 905,000 | 990,000 |
| Net Cash Flow | $-85,000 | $-165,000 | $-220,000 | $-205,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,000 | 543,000 | 280,000 | 122,000 | 41,000 |
| Capital Expenditure | -64,000 | -266,000 | -194,000 | -124,000 | -55,000 |
| Free Cash Flow | 45,000 | 277,000 | 86,000 | -2,000 | -14,000 |