PHIN WI - PHINIA INC.

72.24
0.450   0.623%

Share volume: 444,081
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 12.68%

PREVIOUS CLOSE
CHG
CHG%
$71.79
0.00
0.00%
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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-30-2024 10-31-2024 02-13-2025 04-25-2025 07-24-2025 10-28-2025 02-12-2026
Cash flow financing -41.000 M -85.000 M 65.000 M -35.000 M -117.000 M -52.000 M -76.000 M -65.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 172.000 M
Cash flow 31.000 M 109.000 M 135.000 M 21.000 M -112.000 M -28.000 M 8.000 M 2.000 M
Net income 29.000 M 14.000 M 31.000 M 5.000 M 26.000 M 46.000 M 13.000 M 45.000 M
Depreciation 41.000 M 40.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in inventories 489.000 M 471.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.023 B 964.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -42.000 M -17.000 M -25.000 M -17.000 M -35.000 M -33.000 M -35.000 M -29.000 M
Net Borrowings 391.000 M 411.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -10.000 M -11.000 M -11.000 M -10.000 M -11.000 M -10.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -43.000 M -17.000 M 24.000 M 20.000 M 35.000 M 33.000 M 26.000 M 29.000 M
Cash Change 325.000 M 339.000 M -97.000 M -66.000 M -152.000 M -82.000 M -114.000 M -89.000 M