Adient
ADNT | NYSE
$17.29
+$0.60 (+3.59%)
At close: Nov 2, 2026, 3:59 PM ET
$16.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter 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 | 42M | 27M | -22M | 18M | 36M | -335M | 25M | 100M | 5M | -49M | 45M | 157M | 73M | 10M | 33M | 70M | -20M | -60M | -30M | 960M | -71M | 94M | 150M |
Depreciation & Amortization | 86M | 80M | 80M | 83M | 83M | 79M | 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M | 81M | 78M | 80M |
Stock-Based Compensation | 9M | n/a | 8M | n/a | 10M | n/a | 5M | 3M | 5M | 10M | 13M | 9M | n/a | 10M | 8M | 8M | 7M | 4M | 10M | n/a | n/a | 13M | n/a |
Other Working Capital | 72M | -8M | -18M | 50M | -70M | 7M | -69M | -47M | 4M | 2M | -79M | 67M | -20M | 2M | -62M | -30M | -26M | 38M | -10M | 79M | -8M | -43M | -87M |
Other Non-Cash Items | 24M | 45M | -1M | 44M | 20M | 393M | -18M | 32M | 1M | -15M | -13M | 2M | 29M | 7M | -13M | 53M | 1M | 38M | -24M | -1.21B | 264M | -20M | -66M |
Deferred Income Tax | -15M | 1M | -2M | -29M | -16M | 10M | 7M | -8M | 14M | -1M | -6M | -122M | 2M | -3M | -1M | -30M | 13M | -5M | -3M | 45M | -2M | -1M | -2M |
Change in Working Capital | 59M | -66M | 17M | 97M | 39M | -191M | 10M | 52M | 50M | 54M | -81M | 160M | 12M | 18M | -64M | 48M | -64M | -37M | -55M | 16M | -57M | -255M | 69M |
Operating Cash Flow | 205M | 87M | 80M | 213M | 172M | -44M | 109M | 263M | 158M | 81M | 41M | 294M | 203M | 126M | 44M | 236M | 23M | 29M | -14M | -94M | 215M | -91M | 231M |
Capital Expenditures | -67M | -73M | -65M | -79M | -57M | -45M | -64M | -72M | -70M | -69M | -55M | -75M | -60M | -56M | -61M | -57M | -53M | -57M | -60M | -74M | -60M | -55M | -71M |
Cash Acquisitions | -4M | n/a | -4M | 45M | 3M | 2M | 27M | 1M | n/a | n/a | -3M | n/a | 8M | -5M | -3M | -740M | -13M | -6M | 731M | 852M | -260M | 19M | 10M |
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 | n/a | n/a | n/a | 30M | n/a | n/a | -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 | n/a | n/a | n/a | -15M | 15M | n/a | n/a |
Other Investing Acitivies | 9M | -2M | 1M | -25M | 5M | -1M | 3M | 1M | n/a | n/a | 14M | 10M | -1M | n/a | 14M | 712M | 6M | 10M | 11M | -69M | 53M | 2M | n/a |
Investing Cash Flow | -62M | -75M | -68M | -59M | -49M | -44M | -34M | -70M | -70M | -69M | -44M | -65M | -53M | -61M | -50M | -55M | -60M | -53M | 652M | 694M | -252M | -34M | -61M |
Debt Repayment | -2M | -12M | -2M | n/a | -4M | -13M | -3M | -136M | 1M | -8M | 5M | 1M | n/a | -104M | n/a | -105M | -144M | -744M | -8M | -54M | 59M | -684M | -15M |
Common Stock Repurchased | -30M | n/a | -25M | -50M | -50M | n/a | -25M | -50M | -75M | -50M | -100M | n/a | -37M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -76M | -9M | -9M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10M | -1M | -11M | 4M | n/a | -35M | -74M | n/a | -18M | -8M | -60M | -11M | -6M | -17M | -69M | -4M | -3M | -154M | -71M | -6M | -8M | -10M | -53M |
Financial Cash Flow | -42M | -13M | -114M | -55M | -63M | -48M | -102M | -189M | -92M | -66M | -155M | -10M | -43M | -149M | -69M | -109M | -147M | -938M | -79M | -60M | 51M | -694M | -68M |
Net Cash Flow | 93M | -24M | -103M | 98M | 106M | -106M | -85M | 55M | -15M | -85M | -120M | 202M | 82M | -75M | -46M | 55M | -226M | -962M | 559M | 521M | 16M | -836M | 128M |
Free Cash Flow | 138M | 14M | 15M | 134M | 115M | -89M | 45M | 191M | 88M | 12M | -14M | 219M | 143M | 70M | -17M | 179M | -30M | -28M | -74M | -168M | 155M | -146M | 160M |
Adj. Free Cash Flow | 129M | 14M | 7M | 134M | 105M | -89M | 40M | 188M | 83M | 2M | -27M | 210M | 143M | 60M | -25M | 171M | -37M | -32M | -84M | -168M | 155M | -159M | 160M |
Maintenance CapEx | -67M | -73M | -65M | -66.06M | -54.43M | -45M | -64M | -72M | -70M | -69M | -55M | -66.21M | n/a | -10.81M | -36.63M | n/a | -24.48M | -57M | -60M | -74M | n/a | -18.68M | -71M |
Growth CapEx | n/a | n/a | n/a | -12.94M | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | -8.79M | -60M | -45.19M | -24.37M | -57M | -28.52M | n/a | n/a | n/a | -60M | -36.32M | n/a |
Owner Earnings | 138M | 14M | 15M | 146.94M | 117.57M | -89M | 45M | 191M | 88M | 12M | -14M | 227.79M | 203M | 115.19M | 7.37M | 236M | -1.48M | -28M | -74M | -168M | 215M | -109.68M | 160M |
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