Adient
ADNT | NYSE
$17.87
+$1.18 (+7.07%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65M | 59M | -303M | -256M | -174M | -205M | 81M | 101M | 158M | 226M | 285M | 273M | 186M | 93M | 23M | -40M | 850M | 799M | 953M | 1.13B | 137M | -123M | -215M |
Depreciation & Amortization | 329M | 326M | 325M | 325M | 326M | 326M | 329M | 332M | 336M | 340M | 342M | 340M | 339M | 338M | 343M | 350M | 354M | 349M | 338M | 330M | 330M | 324M | 328M |
Stock-Based Compensation | 17M | 18M | 18M | 15M | 18M | 13M | 23M | 31M | 37M | 32M | 32M | 27M | 26M | 33M | 27M | 29M | 21M | 14M | 23M | 13M | 13M | 20M | 4M |
Other Working Capital | 96M | -46M | -31M | -82M | -179M | -105M | -110M | -120M | -6M | -30M | -30M | -13M | -110M | -116M | -80M | -28M | 81M | 99M | 18M | -59M | -112M | -131M | -103M |
Other Non-Cash Items | 112M | 108M | 456M | 439M | 427M | 408M | n/a | 5M | -25M | 3M | 25M | 25M | 76M | 48M | 79M | 68M | -1.19B | -928M | -986M | -1.03B | 215M | 176M | 183M |
Deferred Income Tax | -45M | -46M | -37M | -28M | -7M | 23M | 12M | -1M | -115M | -127M | -129M | -124M | -32M | -21M | -23M | -25M | 50M | 35M | 39M | 40M | -25M | -41M | -30M |
Change in Working Capital | 107M | 87M | -38M | -45M | -90M | -79M | 166M | 75M | 183M | 145M | 109M | 126M | 14M | -62M | -117M | -108M | -140M | -133M | -351M | -227M | 213M | -143M | -22M |
Operating Cash Flow | 585M | 552M | 421M | 450M | 500M | 486M | 611M | 543M | 574M | 619M | 664M | 667M | 609M | 429M | 332M | 274M | -56M | 136M | 16M | 261M | 883M | 213M | 248M |
Capital Expenditures | -284M | -274M | -246M | -245M | -238M | -251M | -275M | -266M | -269M | -259M | -246M | -252M | -234M | -227M | -228M | -227M | -244M | -251M | -249M | -260M | -254M | -267M | -306M |
Cash Acquisitions | 37M | 44M | 46M | 77M | 33M | 30M | 28M | -2M | -3M | 5M | n/a | n/a | -740M | -761M | -762M | -28M | 1.56B | 1.32B | 1.34B | 621M | 278M | 538M | 519M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | n/a | -30M | -30M | -30M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | 15M | n/a | n/a |
Other Investing Acitivies | -17M | -21M | -20M | -18M | 8M | 3M | 4M | 15M | 24M | 23M | 23M | 23M | 725M | 732M | 742M | 739M | -42M | 5M | -3M | -14M | 60M | 8M | 20M |
Investing Cash Flow | -264M | -251M | -220M | -186M | -197M | -218M | -243M | -253M | -248M | -231M | -223M | -229M | -219M | -226M | -218M | 484M | 1.23B | 1.04B | 1.06B | 347M | 99M | 279M | 233M |
Debt Repayment | -16M | -18M | -19M | -20M | -156M | -151M | -146M | -138M | -1M | -2M | -98M | -103M | -209M | -353M | -993M | -1B | -950M | -747M | -687M | -694M | -932M | -1.05B | 470M |
Common Stock Repurchased | -105M | -125M | -125M | -125M | -125M | -150M | -200M | -275M | -225M | -187M | -165M | -65M | -65M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -85M | -94M | -94M | -18M | -12M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18M | -8M | -42M | -105M | -109M | -127M | -100M | -86M | -97M | -85M | -94M | -103M | -96M | -93M | -230M | -232M | -234M | -239M | -95M | -77M | -75M | -84M | -81M |
Financial Cash Flow | -224M | -245M | -280M | -268M | -402M | -431M | -449M | -502M | -323M | -274M | -357M | -271M | -370M | -474M | -1.26B | -1.27B | -1.22B | -1.03B | -782M | -771M | -1.01B | -1.13B | 389M |
Net Cash Flow | 64M | 77M | -5M | 13M | -30M | -151M | -130M | -165M | -18M | 79M | 89M | 163M | 16M | -292M | -1.18B | -574M | -108M | 134M | 260M | -171M | -32M | -656M | 855M |
Free Cash Flow | 301M | 278M | 175M | 205M | 262M | 235M | 336M | 277M | 305M | 360M | 418M | 415M | 375M | 202M | 104M | 47M | -300M | -115M | -233M | 1M | 629M | -54M | -58M |
Adj. Free Cash Flow | 284M | 260M | 157M | 190M | 244M | 222M | 313M | 246M | 268M | 328M | 386M | 388M | 349M | 169M | 77M | 18M | -321M | -129M | -256M | -12M | 616M | -74M | -62M |
Maintenance CapEx | -271.06M | -258.49M | -230.49M | -229.49M | -235.43M | -251M | -275M | -266M | -260.21M | -190.21M | -132.02M | -113.64M | -47.44M | -71.92M | -118.1M | -141.48M | -215.48M | -191M | -152.68M | -163.68M | -157.68M | -230.68M | -306M |
Growth CapEx | -12.94M | -15.51M | -15.51M | -15.51M | -2.57M | n/a | n/a | n/a | -8.79M | -68.79M | -113.98M | -138.36M | -186.56M | -155.08M | -109.9M | -85.52M | -28.52M | -60M | -96.32M | -96.32M | -96.32M | -36.32M | n/a |
Owner Earnings | 313.94M | 293.51M | 190.51M | 220.51M | 264.57M | 235M | 336M | 277M | 313.79M | 428.79M | 531.98M | 553.36M | 561.56M | 357.08M | 213.9M | 132.52M | -271.48M | -55M | -136.68M | 97.32M | 725.32M | -17.68M | -58M |
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