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ADNT Adient

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  • 14.940
  • -0.590-3.80%
Close Mar 7 16:00 ET
  • 14.940
  • 0.0000.00%
Post 20:01 ET
1.25BMarket Cap-1494.00P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
165.85%109M
-18.59%543M
-10.54%263M
-22.17%158M
-35.71%81M
-6.82%41M
143.43%667M
24.58%294M
782.61%203M
334.48%126M
Net income from continuing operations
-44.44%25M
-65.76%101M
-36.31%100M
-94.74%5M
-590.00%-49M
36.36%45M
837.50%295M
124.29%157M
575.00%95M
116.67%10M
Operating gains losses
-466.67%-17M
23.08%-10M
--0
100.00%20M
-80.00%-27M
57.14%-3M
-18.18%-13M
-104.00%-1M
-41.18%10M
40.00%-15M
Depreciation and amortization
-3.61%80M
-2.35%332M
-4.55%84M
-4.60%83M
-2.38%82M
2.47%83M
-2.86%340M
1.15%88M
1.16%87M
-5.62%84M
Deferred tax
216.67%7M
99.19%-1M
93.44%-8M
600.00%14M
66.67%-1M
-500.00%-6M
-416.67%-124M
-320.69%-122M
-84.62%2M
40.00%-3M
Other non cash items
-10.00%-11M
433.33%16M
725.00%33M
-90.00%-19M
-20.00%12M
-66.67%-10M
-95.65%3M
-89.47%4M
41.18%-10M
-70.59%15M
Change In working capital
112.35%10M
-40.48%75M
-67.50%52M
316.67%50M
200.00%54M
-26.56%-81M
215.60%126M
240.43%160M
118.75%12M
148.65%18M
-Change in receivables
71.79%402M
-25.00%12M
-108.06%-15M
183.33%60M
-0.75%-267M
40.12%234M
102.78%16M
215.53%186M
13.25%-72M
-68.79%-265M
-Change in inventory
-79.31%6M
-26.19%93M
300.00%24M
-66.67%13M
-54.24%27M
31.82%29M
303.23%126M
116.67%6M
387.50%39M
198.33%59M
-Change in payables and accrued expense
-24.71%-328M
170.00%27M
145.56%41M
-139.66%-23M
23.08%272M
-46.93%-263M
-97.99%10M
-140.00%-90M
286.67%58M
58.99%221M
-Change in other current assets
13.58%-70M
-119.23%-57M
-96.55%2M
--0
191.67%22M
-72.34%-81M
-181.25%-26M
293.33%58M
-285.71%-13M
-143.64%-24M
Cash from discontinued investing activities
Operating cash flow
165.85%109M
-18.59%543M
-10.54%263M
-22.17%158M
-35.71%81M
-6.82%41M
143.43%667M
24.58%294M
782.61%203M
334.48%126M
Investing cash flow
Cash flow from continuing investing activities
22.73%-34M
-10.48%-253M
-7.69%-70M
-32.08%-70M
-13.11%-69M
12.00%-44M
-147.31%-229M
-18.18%-65M
11.67%-53M
-15.09%-61M
Capital expenditure reported
-16.36%-64M
-5.56%-266M
4.00%-72M
-16.67%-70M
-23.21%-69M
9.84%-55M
-11.01%-252M
-31.58%-75M
-13.21%-60M
1.75%-56M
Net PPE purchase and sale
-57.14%6M
-42.31%15M
-90.00%1M
--0
--0
-6.67%14M
30.00%26M
400.00%10M
-83.33%1M
--0
Net business purchase and sale
1,000.00%27M
-100.00%-2M
--1M
--0
--0
0.00%-3M
-100.14%-1M
--0
153.85%7M
-266.67%-5M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
---3M
----
----
----
----
----
---2M
--0
---1M
--0
Cash from discontinued investing activities
Investing cash flow
22.73%-34M
-10.48%-253M
-7.69%-70M
-32.08%-70M
-13.11%-69M
12.00%-44M
-147.31%-229M
-18.18%-65M
11.67%-53M
-15.09%-61M
Financing cash flow
Cash flow from continuing financing activities
34.19%-102M
-85.24%-502M
-1,790.00%-189M
-113.95%-92M
55.70%-66M
-124.64%-155M
78.71%-271M
90.83%-10M
70.75%-43M
84.12%-149M
Net issuance payments of debt
-160.00%-3M
-33.98%-138M
-13,700.00%-136M
--1M
92.31%-8M
--5M
89.71%-103M
100.95%1M
--0
86.02%-104M
Net common stock issuance
75.00%-25M
-323.08%-275M
---50M
-102.70%-75M
-78.57%-50M
---100M
---65M
--0
---37M
---28M
Proceeds from stock option exercised by employees
75.00%-3M
----
----
--0
--0
0.00%-12M
----
----
---1M
--1M
Net other financing activities
-47.92%-71M
13.59%-89M
34.78%-15M
-260.00%-18M
55.56%-8M
15.79%-48M
62.13%-103M
-43.75%-23M
-66.67%-5M
90.11%-18M
Cash from discontinued financing activities
Financing cash flow
34.19%-102M
-85.24%-502M
-1,790.00%-189M
-113.95%-92M
55.70%-66M
-124.64%-155M
78.71%-271M
90.83%-10M
70.75%-43M
84.12%-149M
Net cash flow
Beginning cash position
-14.86%945M
17.21%1.11B
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
-37.74%947M
1.79%908M
-26.12%826M
-56.68%901M
Current changes in cash
82.91%-27M
-226.95%-212M
-98.17%4M
-103.74%-4M
35.71%-54M
-110.67%-158M
132.43%167M
204.17%219M
158.15%107M
91.27%-84M
Effect of exchange rate changes
-252.63%-58M
1,275.00%47M
400.00%51M
56.00%-11M
-444.44%-31M
31.03%38M
93.22%-4M
0.00%-17M
40.48%-25M
--9M
End cash Position
-13.13%860M
-14.86%945M
-14.86%945M
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
17.21%1.11B
1.79%908M
-26.12%826M
Free cash flow
421.43%45M
-33.25%277M
-12.79%191M
-38.46%88M
-82.86%12M
17.65%-14M
782.98%415M
22.35%219M
576.67%143M
350.00%70M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.85%109M-18.59%543M-10.54%263M-22.17%158M-35.71%81M-6.82%41M143.43%667M24.58%294M782.61%203M334.48%126M
Net income from continuing operations -44.44%25M-65.76%101M-36.31%100M-94.74%5M-590.00%-49M36.36%45M837.50%295M124.29%157M575.00%95M116.67%10M
Operating gains losses -466.67%-17M23.08%-10M--0100.00%20M-80.00%-27M57.14%-3M-18.18%-13M-104.00%-1M-41.18%10M40.00%-15M
Depreciation and amortization -3.61%80M-2.35%332M-4.55%84M-4.60%83M-2.38%82M2.47%83M-2.86%340M1.15%88M1.16%87M-5.62%84M
Deferred tax 216.67%7M99.19%-1M93.44%-8M600.00%14M66.67%-1M-500.00%-6M-416.67%-124M-320.69%-122M-84.62%2M40.00%-3M
Other non cash items -10.00%-11M433.33%16M725.00%33M-90.00%-19M-20.00%12M-66.67%-10M-95.65%3M-89.47%4M41.18%-10M-70.59%15M
Change In working capital 112.35%10M-40.48%75M-67.50%52M316.67%50M200.00%54M-26.56%-81M215.60%126M240.43%160M118.75%12M148.65%18M
-Change in receivables 71.79%402M-25.00%12M-108.06%-15M183.33%60M-0.75%-267M40.12%234M102.78%16M215.53%186M13.25%-72M-68.79%-265M
-Change in inventory -79.31%6M-26.19%93M300.00%24M-66.67%13M-54.24%27M31.82%29M303.23%126M116.67%6M387.50%39M198.33%59M
-Change in payables and accrued expense -24.71%-328M170.00%27M145.56%41M-139.66%-23M23.08%272M-46.93%-263M-97.99%10M-140.00%-90M286.67%58M58.99%221M
-Change in other current assets 13.58%-70M-119.23%-57M-96.55%2M--0191.67%22M-72.34%-81M-181.25%-26M293.33%58M-285.71%-13M-143.64%-24M
Cash from discontinued investing activities
Operating cash flow 165.85%109M-18.59%543M-10.54%263M-22.17%158M-35.71%81M-6.82%41M143.43%667M24.58%294M782.61%203M334.48%126M
Investing cash flow
Cash flow from continuing investing activities 22.73%-34M-10.48%-253M-7.69%-70M-32.08%-70M-13.11%-69M12.00%-44M-147.31%-229M-18.18%-65M11.67%-53M-15.09%-61M
Capital expenditure reported -16.36%-64M-5.56%-266M4.00%-72M-16.67%-70M-23.21%-69M9.84%-55M-11.01%-252M-31.58%-75M-13.21%-60M1.75%-56M
Net PPE purchase and sale -57.14%6M-42.31%15M-90.00%1M--0--0-6.67%14M30.00%26M400.00%10M-83.33%1M--0
Net business purchase and sale 1,000.00%27M-100.00%-2M--1M--0--00.00%-3M-100.14%-1M--0153.85%7M-266.67%-5M
Net investment purchase and sale ------0------------------0------------
Net other investing changes ---3M-----------------------2M--0---1M--0
Cash from discontinued investing activities
Investing cash flow 22.73%-34M-10.48%-253M-7.69%-70M-32.08%-70M-13.11%-69M12.00%-44M-147.31%-229M-18.18%-65M11.67%-53M-15.09%-61M
Financing cash flow
Cash flow from continuing financing activities 34.19%-102M-85.24%-502M-1,790.00%-189M-113.95%-92M55.70%-66M-124.64%-155M78.71%-271M90.83%-10M70.75%-43M84.12%-149M
Net issuance payments of debt -160.00%-3M-33.98%-138M-13,700.00%-136M--1M92.31%-8M--5M89.71%-103M100.95%1M--086.02%-104M
Net common stock issuance 75.00%-25M-323.08%-275M---50M-102.70%-75M-78.57%-50M---100M---65M--0---37M---28M
Proceeds from stock option exercised by employees 75.00%-3M----------0--00.00%-12M-----------1M--1M
Net other financing activities -47.92%-71M13.59%-89M34.78%-15M-260.00%-18M55.56%-8M15.79%-48M62.13%-103M-43.75%-23M-66.67%-5M90.11%-18M
Cash from discontinued financing activities
Financing cash flow 34.19%-102M-85.24%-502M-1,790.00%-189M-113.95%-92M55.70%-66M-124.64%-155M78.71%-271M90.83%-10M70.75%-43M84.12%-149M
Net cash flow
Beginning cash position -14.86%945M17.21%1.11B-1.98%890M9.56%905M9.88%990M17.21%1.11B-37.74%947M1.79%908M-26.12%826M-56.68%901M
Current changes in cash 82.91%-27M-226.95%-212M-98.17%4M-103.74%-4M35.71%-54M-110.67%-158M132.43%167M204.17%219M158.15%107M91.27%-84M
Effect of exchange rate changes -252.63%-58M1,275.00%47M400.00%51M56.00%-11M-444.44%-31M31.03%38M93.22%-4M0.00%-17M40.48%-25M--9M
End cash Position -13.13%860M-14.86%945M-14.86%945M-1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M
Free cash flow 421.43%45M-33.25%277M-12.79%191M-38.46%88M-82.86%12M17.65%-14M782.98%415M22.35%219M576.67%143M350.00%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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