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ADNT Adient

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  • 19.900
  • -0.390-1.92%
Close Dec 3 16:00 ET
  • 19.900
  • 0.0000.00%
Pre 08:02 ET
1.69BMarket Cap99.50P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%41M143.43%667M24.58%294M782.61%203M334.48%126M414.29%44M
Net income from continuing operations -65.76%101M-36.31%100M-94.74%5M-590.00%-49M36.36%45M837.50%295M124.29%157M575.00%95M116.67%10M210.00%33M
Operating gains losses 23.08%-10M--0100.00%20M-80.00%-27M57.14%-3M-18.18%-13M-104.00%-1M-41.18%10M40.00%-15M75.00%-7M
Depreciation and amortization -2.35%332M-4.55%84M-4.60%83M-2.38%82M2.47%83M-2.86%340M1.15%88M1.16%87M-5.62%84M-7.95%81M
Deferred tax 99.19%-1M93.44%-8M600.00%14M66.67%-1M-500.00%-6M-416.67%-124M-320.69%-122M-84.62%2M40.00%-3M66.67%-1M
Other non cash items 433.33%16M725.00%33M-90.00%-19M-20.00%12M-66.67%-10M-95.65%3M-89.47%4M41.18%-10M-70.59%15M-100.00%-6M
Change In working capital -40.48%75M-67.50%52M316.67%50M200.00%54M-26.56%-81M215.60%126M240.43%160M118.75%12M148.65%18M-16.36%-64M
-Change in receivables -25.00%12M-108.06%-15M183.33%60M-0.75%-267M40.12%234M102.78%16M215.53%186M13.25%-72M-68.79%-265M195.43%167M
-Change in inventory -26.19%93M300.00%24M-66.67%13M-54.24%27M31.82%29M303.23%126M116.67%6M387.50%39M198.33%59M-15.38%22M
-Change in payables and accrued expense 170.00%27M145.56%41M-139.66%-23M19.00%263M-41.90%-254M-97.99%10M-140.00%-90M286.67%58M58.99%221M-251.69%-179M
-Change in other current assets -119.23%-57M-96.55%2M--0191.67%22M-72.34%-81M-181.25%-26M293.33%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%41M143.43%667M24.58%294M782.61%203M334.48%126M414.29%44M
Investing cash flow
Cash flow from continuing investing activities -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-107.67%-50M
Capital expenditure reported -5.56%-266M4.00%-72M-16.67%-70M-23.21%-69M9.84%-55M-11.01%-252M-31.58%-75M-13.21%-60M1.75%-56M-1.67%-61M
Net PPE purchase and sale -42.31%15M-90.00%1M--0--0-6.67%14M30.00%26M400.00%10M-83.33%1M--036.36%15M
Net business purchase and sale -100.00%-2M--1M--0--00.00%-3M-100.14%-1M--0153.85%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%-69M12.00%-44M-147.31%-229M-18.18%-65M11.67%-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%-92M55.70%-66M-124.64%-155M78.71%-271M90.83%-10M70.75%-43M84.12%-149M12.66%-69M
Net issuance payments of debt -33.98%-138M-13,700.00%-136M--1M92.31%-8M--5M89.71%-103M100.95%1M--086.02%-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--00.00%-12M-----------1M--1M---12M
Net other financing activities 13.59%-89M34.78%-15M-260.00%-18M55.56%-8M15.79%-48M62.13%-103M-43.75%-23M-66.67%-5M90.11%-18M19.72%-57M
Cash from discontinued financing activities
Financing cash flow -85.24%-502M-1,790.00%-189M-113.95%-92M55.70%-66M-124.64%-155M78.71%-271M90.83%-10M70.75%-43M84.12%-149M12.66%-69M
Net cash flow
Beginning cash position 17.21%1.11B-1.98%890M9.56%905M9.88%990M17.21%1.11B-37.74%947M1.79%908M-26.12%826M-56.68%901M-37.74%947M
Current changes in cash -226.95%-212M-98.17%4M-103.74%-4M35.71%-54M-110.67%-158M132.43%167M204.17%219M158.15%107M91.27%-84M-113.42%-75M
Effect of exchange rate changes 1,275.00%47M400.00%51M56.00%-11M-444.44%-31M31.03%38M93.22%-4M0.00%-17M40.48%-25M--9M--29M
End cash Position -14.86%945M-14.86%945M-1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M-56.68%901M
Free cash flow -33.25%277M-12.79%191M-38.46%88M-82.86%12M17.65%-14M782.98%415M22.35%219M576.67%143M350.00%70M77.03%-17M
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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