ADNT - Adient plc

21.28
-0.750   -3.524%

Share volume: 882,332
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$22.03
-0.75
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-03-2024 08-06-2024 01-28-2025 01-28-2025 05-07-2025 08-06-2025 11-18-2025 02-04-2026
Cash flow financing -66.000 M -92.000 M -189.000 M -102.000 M -47.000 M -63.000 M -55.000 M -114.000 M
Other financing cash flows 0.000 0.000 0.000 -3.000 M 0.000 0.000 0.000 -5.000 M
Cash flow -54.000 M -4.000 M 4.000 M -27.000 M -136.000 M 60.000 M 99.000 M -102.000 M
Net income -49.000 M 5.000 M 100.000 M 25.000 M -313.000 M 59.000 M 38.000 M -1.000 M
Depreciation 70.000 M 71.000 M 72.000 M 69.000 M 67.000 M 71.000 M 72.000 M 69.000 M
Changes in inventories 0.000 0.000 0.000 -6.000 M 0.000 0.000 0.000 65.000 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -69.000 M -70.000 M -70.000 M -34.000 M -44.000 M -49.000 M -59.000 M -68.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -3.000 M -1.000 M 0.000 2.000 M -1.000 M
Dividends Paid -3.000 M -18.000 M -3.000 M -70.000 M -35.000 M -9.000 M -4.000 M -76.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 69.000 M 70.000 M 71.000 M 58.000 M 43.000 M 49.000 M 61.000 M 63.000 M
Cash Change -85.000 M -15.000 M 55.000 M -85.000 M -106.000 M 106.000 M 98.000 M -103.000 M