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ADNT Adient

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20.350
+1.010+5.22%

Trading Nov 25 12:23 ET

1.73BMarket Cap101.75P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

414.29%44M

Net income from continuing operations

-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

210.00%33M

Operating gains losses

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

75.00%-7M

Depreciation and amortization

-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

-7.95%81M

Deferred tax

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

66.67%-1M

Other non cash items

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

-100.00%-6M

Change In working capital

-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

-16.36%-64M

-Change in receivables

-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

195.43%167M

-Change in inventory

-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

-15.38%22M

-Change in payables and accrued expense

170.00%27M

145.56%41M

-139.66%-23M

19.00%263M

-41.90%-254M

-97.99%10M

-140.00%-90M

286.67%58M

58.99%221M

-251.69%-179M

-Change in other current assets

-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

---47M

-Change in other working capital

----

66.67%-9M

----

-12.50%-27M

Cash from discontinued investing activities

Operating cash flow

-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

414.29%44M

Investing cash flow

Cash flow from continuing investing activities

-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

-107.67%-50M

Capital expenditure reported

-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

-1.67%-61M

Net PPE purchase and sale

-42.31%15M

-90.00%1M

--0

-6.67%14M

30.00%26M

400.00%10M

-83.33%1M

--0

36.36%15M

Net business purchase and sale

-100.00%-2M

--1M

--0

0.00%-3M

-100.14%-1M

--0

153.85%7M

-266.67%-5M

-100.41%-3M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

----

---2M

--0

---1M

--0

---1M

Cash from discontinued investing activities

Investing cash flow

-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

-107.67%-50M

Financing cash flow

Cash flow from continuing financing activities

-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

12.66%-69M

Net issuance payments of debt

-33.98%-138M

-13,700.00%-136M

--1M

92.31%-8M

--5M

89.71%-103M

100.95%1M

--0

86.02%-104M

--0

Net common stock issuance

-323.08%-275M

---50M

-102.70%-75M

-78.57%-50M

---100M

---65M

--0

---37M

---28M

--0

Proceeds from stock option exercised by employees

----

--0

0.00%-12M

----

---1M

--1M

---12M

Net other financing activities

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

19.72%-57M

Cash from discontinued financing activities

Financing cash flow

-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

12.66%-69M

Net cash flow

Beginning cash position

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

-37.74%947M

Current changes in cash

-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

-113.42%-75M

Effect of exchange rate changes

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

--29M

End cash Position

-14.86%945M

-1.98%890M

9.56%905M

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

Free cash flow

-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

77.03%-17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	414.29%44M
Net income from continuing operations	-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	210.00%33M
Operating gains losses	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	75.00%-7M
Depreciation and amortization	-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	-7.95%81M
Deferred tax	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	66.67%-1M
Other non cash items	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	-100.00%-6M
Change In working capital	-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	-16.36%-64M
-Change in receivables	-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	195.43%167M
-Change in inventory	-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	-15.38%22M
-Change in payables and accrued expense	170.00%27M	145.56%41M	-139.66%-23M	19.00%263M	-41.90%-254M	-97.99%10M	-140.00%-90M	286.67%58M	58.99%221M	-251.69%-179M
-Change in other current assets	-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	---47M
-Change in other working capital	----	----	----	----	66.67%-9M	----	----	----	----	-12.50%-27M
Cash from discontinued investing activities
Operating cash flow	-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	414.29%44M
Investing cash flow
Cash flow from continuing investing activities	-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	-107.67%-50M
Capital expenditure reported	-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	-1.67%-61M
Net PPE purchase and sale	-42.31%15M	-90.00%1M	--0	--0	-6.67%14M	30.00%26M	400.00%10M	-83.33%1M	--0	36.36%15M
Net business purchase and sale	-100.00%-2M	--1M	--0	--0	0.00%-3M	-100.14%-1M	--0	153.85%7M	-266.67%-5M	-100.41%-3M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	---2M	--0	---1M	--0	---1M
Cash from discontinued investing activities
Investing cash flow	-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	-107.67%-50M
Financing cash flow
Cash flow from continuing financing activities	-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	12.66%-69M
Net issuance payments of debt	-33.98%-138M	-13,700.00%-136M	--1M	92.31%-8M	--5M	89.71%-103M	100.95%1M	--0	86.02%-104M	--0
Net common stock issuance	-323.08%-275M	---50M	-102.70%-75M	-78.57%-50M	---100M	---65M	--0	---37M	---28M	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	0.00%-12M	----	----	---1M	--1M	---12M
Net other financing activities	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	19.72%-57M
Cash from discontinued financing activities
Financing cash flow	-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	12.66%-69M
Net cash flow
Beginning cash position	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	-37.74%947M
Current changes in cash	-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	-113.42%-75M
Effect of exchange rate changes	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	--29M
End cash Position	-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	-56.68%901M
Free cash flow	-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	77.03%-17M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data