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ADNT Adient

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25.300
-0.080-0.32%

Trading Jul 25 14:45 ET

2.27BMarket Cap15.52P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.71%81M

-6.82%41M

143.43%667M

24.58%294M

782.61%203M

334.48%126M

414.29%44M

5.38%274M

331.37%236M

-89.64%23M

Net income from continuing operations

-590.00%-49M

36.36%45M

837.50%295M

124.29%157M

575.00%95M

116.67%10M

210.00%33M

-103.36%-40M

-92.80%70M

59.18%-20M

Operating gains losses

-13.33%-17M

57.14%-3M

-20.00%4M

-60.98%16M

-41.18%10M

40.00%-15M

75.00%-7M

-91.38%5M

157.75%41M

-93.66%17M

Depreciation and amortization

-2.38%82M

2.47%83M

-2.86%340M

1.15%88M

1.16%87M

-5.62%84M

-7.95%81M

6.06%350M

-4.40%87M

6.17%86M

Deferred tax

66.67%-1M

-500.00%-6M

-416.67%-124M

-320.69%-122M

-84.62%2M

40.00%-3M

66.67%-1M

-1,300.00%-24M

-164.44%-29M

132.50%13M

Other non cash items

-86.67%2M

-66.67%-10M

-126.42%-14M

-159.09%-13M

41.18%-10M

-70.59%15M

-100.00%-6M

-10.17%53M

100.00%22M

-312.50%-17M

Change In working capital

200.00%54M

-26.56%-81M

215.60%126M

240.43%160M

118.75%12M

148.65%18M

-16.36%-64M

51.98%-109M

193.75%47M

-12.28%-64M

-Change in receivables

-0.75%-267M

40.12%234M

102.78%16M

215.53%186M

13.25%-72M

-68.79%-265M

195.43%167M

-219.25%-576M

-155.90%-161M

-126.35%-83M

-Change in inventory

-54.24%27M

31.82%29M

303.23%126M

116.67%6M

387.50%39M

198.33%59M

-15.38%22M

76.43%-62M

65.71%-36M

109.20%8M

-Change in payables and accrued expense

5.43%272M

-41.90%-254M

-88.63%63M

-129.08%-82M

340.00%66M

85.61%258M

-251.69%-179M

240.97%554M

195.92%282M

105.28%15M

-Change in other current assets

191.67%22M

-72.34%-81M

-181.25%-26M

293.33%58M

-285.71%-13M

-143.64%-24M

---47M

-60.98%32M

-120.69%-30M

-68.18%7M

-Change in other working capital

----

66.67%-9M

7.02%-53M

0.00%-8M

27.27%-8M

28.57%-10M

-12.50%-27M

58.09%-57M

55.56%-8M

52.17%-11M

Cash from discontinued investing activities

Operating cash flow

-35.71%81M

-6.82%41M

143.43%667M

24.58%294M

782.61%203M

334.48%126M

414.29%44M

5.38%274M

331.37%236M

-89.64%23M

Investing cash flow

Cash flow from continuing investing activities

-13.11%-69M

12.00%-44M

-147.31%-229M

-18.18%-65M

11.67%-53M

-15.09%-61M

-107.67%-50M

39.48%484M

-107.93%-55M

76.19%-60M

Capital expenditure reported

-23.21%-69M

9.84%-55M

-11.01%-252M

-31.58%-75M

-13.21%-60M

1.75%-56M

-1.67%-61M

12.69%-227M

22.97%-57M

11.67%-53M

Net PPE purchase and sale

----

-6.67%14M

30.00%26M

400.00%10M

-83.33%1M

--0

36.36%15M

-33.33%20M

-71.43%2M

-45.45%6M

Net business purchase and sale

--0

0.00%-3M

-100.14%-1M

--0

153.85%7M

-266.67%-5M

-100.41%-3M

25.61%721M

--0

94.04%-13M

Net investment purchase and sale

----

--0

----

-150.00%-30M

--0

Net other investing changes

----

---2M

--0

---1M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

-13.11%-69M

12.00%-44M

-147.31%-229M

-18.18%-65M

11.67%-53M

-15.09%-61M

-107.67%-50M

39.48%484M

-107.93%-55M

76.19%-60M

Financing cash flow

Cash flow from continuing financing activities

55.70%-66M

-124.64%-155M

78.71%-271M

90.83%-10M

70.75%-43M

84.12%-149M

12.66%-69M

-65.32%-1.27B

-109.62%-109M

-434.09%-147M

Net issuance payments of debt

92.31%-8M

--5M

89.71%-103M

100.95%1M

--0

86.02%-104M

--0

-45.92%-1B

-128.26%-105M

-344.07%-144M

Net common stock issuance

-78.57%-50M

---100M

---65M

--0

---37M

---28M

--0

Proceeds from stock option exercised by employees

--0

0.00%-12M

----

---1M

--1M

---12M

----

--0

Net other financing activities

55.56%-8M

15.79%-48M

62.13%-103M

-43.75%-23M

-66.67%-5M

90.11%-18M

19.72%-57M

-223.81%-272M

-166.67%-16M

80.00%-3M

Cash from discontinued financing activities

Financing cash flow

55.70%-66M

-124.64%-155M

78.71%-271M

90.83%-10M

70.75%-43M

84.12%-149M

12.66%-69M

-65.32%-1.27B

-109.62%-109M

-434.09%-147M

Net cash flow

Beginning cash position

----

17.21%1.11B

-37.74%947M

1.79%908M

-26.12%826M

-56.68%901M

-37.74%947M

-10.11%1.52B

-10.80%892M

13.62%1.12B

Current changes in cash

----

-110.67%-158M

132.43%167M

204.17%219M

158.15%107M

91.27%-84M

-113.42%-75M

-215.95%-515M

-86.67%72M

-1,414.29%-184M

Effect of exchange rate changes

-444.44%-31M

31.03%38M

93.22%-4M

0.00%-17M

40.48%-25M

--9M

--29M

-837.50%-59M

-325.00%-17M

---42M

End cash Position

----

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

-37.74%947M

-10.80%892M

Free cash flow

-82.86%12M

17.65%-14M

782.98%415M

22.35%219M

576.67%143M

350.00%70M

77.03%-17M

--47M

201.70%179M

-118.52%-30M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.71%81M	-6.82%41M	143.43%667M	24.58%294M	782.61%203M	334.48%126M	414.29%44M	5.38%274M	331.37%236M	-89.64%23M
Net income from continuing operations	-590.00%-49M	36.36%45M	837.50%295M	124.29%157M	575.00%95M	116.67%10M	210.00%33M	-103.36%-40M	-92.80%70M	59.18%-20M
Operating gains losses	-13.33%-17M	57.14%-3M	-20.00%4M	-60.98%16M	-41.18%10M	40.00%-15M	75.00%-7M	-91.38%5M	157.75%41M	-93.66%17M
Depreciation and amortization	-2.38%82M	2.47%83M	-2.86%340M	1.15%88M	1.16%87M	-5.62%84M	-7.95%81M	6.06%350M	-4.40%87M	6.17%86M
Deferred tax	66.67%-1M	-500.00%-6M	-416.67%-124M	-320.69%-122M	-84.62%2M	40.00%-3M	66.67%-1M	-1,300.00%-24M	-164.44%-29M	132.50%13M
Other non cash items	-86.67%2M	-66.67%-10M	-126.42%-14M	-159.09%-13M	41.18%-10M	-70.59%15M	-100.00%-6M	-10.17%53M	100.00%22M	-312.50%-17M
Change In working capital	200.00%54M	-26.56%-81M	215.60%126M	240.43%160M	118.75%12M	148.65%18M	-16.36%-64M	51.98%-109M	193.75%47M	-12.28%-64M
-Change in receivables	-0.75%-267M	40.12%234M	102.78%16M	215.53%186M	13.25%-72M	-68.79%-265M	195.43%167M	-219.25%-576M	-155.90%-161M	-126.35%-83M
-Change in inventory	-54.24%27M	31.82%29M	303.23%126M	116.67%6M	387.50%39M	198.33%59M	-15.38%22M	76.43%-62M	65.71%-36M	109.20%8M
-Change in payables and accrued expense	5.43%272M	-41.90%-254M	-88.63%63M	-129.08%-82M	340.00%66M	85.61%258M	-251.69%-179M	240.97%554M	195.92%282M	105.28%15M
-Change in other current assets	191.67%22M	-72.34%-81M	-181.25%-26M	293.33%58M	-285.71%-13M	-143.64%-24M	---47M	-60.98%32M	-120.69%-30M	-68.18%7M
-Change in other working capital	----	66.67%-9M	7.02%-53M	0.00%-8M	27.27%-8M	28.57%-10M	-12.50%-27M	58.09%-57M	55.56%-8M	52.17%-11M
Cash from discontinued investing activities
Operating cash flow	-35.71%81M	-6.82%41M	143.43%667M	24.58%294M	782.61%203M	334.48%126M	414.29%44M	5.38%274M	331.37%236M	-89.64%23M
Investing cash flow
Cash flow from continuing investing activities	-13.11%-69M	12.00%-44M	-147.31%-229M	-18.18%-65M	11.67%-53M	-15.09%-61M	-107.67%-50M	39.48%484M	-107.93%-55M	76.19%-60M
Capital expenditure reported	-23.21%-69M	9.84%-55M	-11.01%-252M	-31.58%-75M	-13.21%-60M	1.75%-56M	-1.67%-61M	12.69%-227M	22.97%-57M	11.67%-53M
Net PPE purchase and sale	----	-6.67%14M	30.00%26M	400.00%10M	-83.33%1M	--0	36.36%15M	-33.33%20M	-71.43%2M	-45.45%6M
Net business purchase and sale	--0	0.00%-3M	-100.14%-1M	--0	153.85%7M	-266.67%-5M	-100.41%-3M	25.61%721M	--0	94.04%-13M
Net investment purchase and sale	----	----	--0	--0	--0	----	----	-150.00%-30M	--0	--0
Net other investing changes	----	----	---2M	--0	---1M	--0	---1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-13.11%-69M	12.00%-44M	-147.31%-229M	-18.18%-65M	11.67%-53M	-15.09%-61M	-107.67%-50M	39.48%484M	-107.93%-55M	76.19%-60M
Financing cash flow
Cash flow from continuing financing activities	55.70%-66M	-124.64%-155M	78.71%-271M	90.83%-10M	70.75%-43M	84.12%-149M	12.66%-69M	-65.32%-1.27B	-109.62%-109M	-434.09%-147M
Net issuance payments of debt	92.31%-8M	--5M	89.71%-103M	100.95%1M	--0	86.02%-104M	--0	-45.92%-1B	-128.26%-105M	-344.07%-144M
Net common stock issuance	-78.57%-50M	---100M	---65M	--0	---37M	---28M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	0.00%-12M	----	----	---1M	--1M	---12M	----	----	--0
Net other financing activities	55.56%-8M	15.79%-48M	62.13%-103M	-43.75%-23M	-66.67%-5M	90.11%-18M	19.72%-57M	-223.81%-272M	-166.67%-16M	80.00%-3M
Cash from discontinued financing activities
Financing cash flow	55.70%-66M	-124.64%-155M	78.71%-271M	90.83%-10M	70.75%-43M	84.12%-149M	12.66%-69M	-65.32%-1.27B	-109.62%-109M	-434.09%-147M
Net cash flow
Beginning cash position	----	17.21%1.11B	-37.74%947M	1.79%908M	-26.12%826M	-56.68%901M	-37.74%947M	-10.11%1.52B	-10.80%892M	13.62%1.12B
Current changes in cash	----	-110.67%-158M	132.43%167M	204.17%219M	158.15%107M	91.27%-84M	-113.42%-75M	-215.95%-515M	-86.67%72M	-1,414.29%-184M
Effect of exchange rate changes	-444.44%-31M	31.03%38M	93.22%-4M	0.00%-17M	40.48%-25M	--9M	--29M	-837.50%-59M	-325.00%-17M	---42M
End cash Position	----	9.88%990M	17.21%1.11B	17.21%1.11B	1.79%908M	-26.12%826M	-56.68%901M	-37.74%947M	-37.74%947M	-10.80%892M
Free cash flow	-82.86%12M	17.65%-14M	782.98%415M	22.35%219M	576.67%143M	350.00%70M	77.03%-17M	--47M	201.70%179M	-118.52%-30M
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall