Adient
ADNT | NYSE
$16.69
-$0.66 (-3.80%)
At close: Oct 30, 2026, 4:00 PM ET
$16.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -281M | 101M | 295M | -40M | 1.11B | -486M |
Depreciation & Amortization | 325M | 332M | 340M | 350M | 330M | 332M |
Stock-Based Compensation | n/a | 31M | 34M | 29M | n/a | 15M |
Other Working Capital | -90M | -120M | 3M | -28M | -59M | -80M |
Other Non-Cash Items | 478M | 5M | -4M | 68M | -991M | 349M |
Deferred Income Tax | -28M | -1M | -124M | -25M | 40M | -33M |
Change in Working Capital | -45M | 75M | 126M | -108M | -227M | 69M |
Operating Cash Flow | 449M | 543M | 667M | 274M | 260M | 246M |
Capital Expenditures | -245M | -266M | -252M | -227M | -260M | -326M |
Cash Acquisitions | 88M | -2M | -1M | 721M | 604M | 499M |
Purchase of Investments | n/a | n/a | n/a | -30M | n/a | -37M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 326M |
Other Investing Acitivies | -29M | 15M | 24M | 20M | 3M | -296M |
Investing Cash Flow | -186M | -253M | -229M | 484M | 347M | 166M |
Debt Repayment | -20M | -138M | -103M | -1B | -694M | 476M |
Common Stock Repurchased | -125M | -275M | -65M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -71M |
Other Financial Acitivies | -122M | -89M | -103M | -272M | -76M | -12M |
Financial Cash Flow | -267M | -502M | -271M | -1.27B | -770M | 393M |
Net Cash Flow | 13M | -165M | 163M | -574M | -171M | 768M |
Free Cash Flow | 204M | 277M | 415M | 47M | n/a | -80M |
Adj. Free Cash Flow | 204M | 246M | 381M | 18M | n/a | -95M |
Maintenance CapEx | -245M | -266M | -110.2M | -175.24M | -140.89M | -326M |
Growth CapEx | n/a | n/a | -141.8M | -51.76M | -119.11M | n/a |
Owner Earnings | 204M | 277M | 556.8M | 98.76M | 119.11M | -80M |
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