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Borgwarner Inc (PHIN)

Borgwarner Inc (PHIN)
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PHINIA Inc. is a premium solutions and components provider of manufacturing expertise. The company's brand portfolio includes Delphi, Delco Remy(R) and Hartridge. PHINIA Inc. is headquartered in Auburn Hills, Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 908,000 890,000 796,000 833,000 839,000
Sales Growth +2.02% +11.81% -4.44% -0.72% -3.34%
Net Income 13,000 46,000 26,000 5,000 31,000
Net Income Growth -71.74% +76.92% +420.00% -83.87% +121.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,987,000 3,894,000 3,748,000 3,768,000 4,024,000
Total Assets Growth +2.39% +3.90% -0.53% -6.36% +3.90%
Total Liabilities 2,401,000 2,267,000 2,211,000 2,194,000 2,320,000
Total Liabilities Growth +5.91% +2.53% +0.77% -5.43% +9.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 216,000 97,000 40,000 308,000 235,000
Operating Cash Flow Growth +122.68% +142.50% -87.01% +31.06% +67.86%
Net Cash Flow -135,000 -137,000 -111,000 119,000 112,000
Change in Net Cash Flow +1.46% -23.42% -193.28% +6.25% +530.77%
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