US Stock MarketDetailed Quotes
PHIN Phinia
- 55.060
- +0.870+1.61%
Close Nov 22 16:00 ET
- 55.000
- -0.060-0.11%
Post 18:15 ET
2.32BMarket Cap23.53P/E (TTM)
55.540High53.977Low454.96KVolume54.260Open54.190Pre Close25.00MTurnover1.17%Turnover Ratio24.93P/E (Static)42.06MShares55.54052wk High1.36P/B2.15BFloat Cap24.49752wk Low1.00Dividend TTM39.00MShs Float55.540Historical High1.82%Div YieldTTM2.89%Amplitude22.815Historical Low54.947Avg Price1Lot Size
Phinia Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.71%95M | 65.15%109M | 193.94%31M | -17.49%250M | -65.75%62M | 244.44%155M | 8.20%66M | -306.25%-33M | 106.12%303M | 181M |
| Net income from continuing operations | 3,200.00%31M | -60.00%14M | -17.14%29M | -61.07%102M | -56.00%33M | -101.12%-1M | -14.63%35M | -38.60%35M | 71.24%262M | --75M |
| Operating gains losses | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.76%40M | -6.98%40M | 0.00%41M | 0.59%171M | 12.50%45M | -2.33%42M | 0.00%43M | -6.82%41M | -16.67%170M | --40M |
| Deferred tax | 216.67%7M | --3M | -50.00%4M | 28.00%32M | 20.00%30M | ---6M | --0 | --8M | 144.64%25M | --25M |
| Other non cash items | -66.67%2M | -116.67%-2M | 166.67%4M | -566.67%-14M | ---26M | --6M | --12M | -500.00%-6M | -93.88%3M | ---- |
| Change In working capital | -90.99%10M | 211.11%30M | 54.46%-51M | 70.52%-51M | -179.31%-23M | 230.59%111M | 15.63%-27M | -31.76%-112M | 24.12%-173M | --29M |
| -Change in receivables | 203.39%61M | 296.43%55M | 0.00%-36M | 176.70%79M | 339.13%202M | 32.18%-59M | -1,500.00%-28M | 43.75%-36M | -743.75%-103M | --46M |
| -Change in inventory | 75.00%-2M | 143.48%10M | 79.31%-6M | 93.33%-4M | 273.33%56M | -100.00%-8M | 23.33%-23M | 29.27%-29M | 28.57%-60M | --15M |
| -Change in prepaid assets | -850.00%-30M | 33.33%-4M | -104.00%-1M | -141.67%-5M | -40.00%-28M | -82.61%4M | -166.67%-6M | --25M | 400.00%12M | ---20M |
| -Change in payables and accrued expense | -110.27%-19M | -207.41%-29M | 113.95%6M | -302.13%-95M | -2,500.00%-264M | 18,400.00%185M | 485.71%27M | -202.38%-43M | 154.02%47M | --11M |
| -Change in other working capital | --0 | -166.67%-2M | 51.72%-14M | 62.32%-26M | 147.83%11M | 38.89%-11M | 150.00%3M | -31.82%-29M | 0.00%-69M | ---23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.71%95M | 65.15%109M | 193.94%31M | -17.49%250M | -65.75%62M | 244.44%155M | 8.20%66M | -306.25%-33M | 106.12%303M | --181M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.43%-25M | 59.52%-17M | -10.53%-42M | -42.86%-150M | -32.00%-33M | -68.18%-37M | -100.00%-42M | -2.70%-38M | 25.00%-105M | -25M |
| Capital expenditure reported | 32.43%-25M | 59.52%-17M | -13.16%-43M | -40.19%-150M | -57.14%-33M | -42.31%-37M | -82.61%-42M | -2.70%-38M | 26.71%-107M | ---21M |
| Net investment purchase and sale | ---1M | ---- | ---- | ---2M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | --1M | --0 | --1M | 0.00%2M | --0 | --0 | ---- | ---- | -66.67%2M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.43%-25M | 59.52%-17M | -10.53%-42M | -42.86%-150M | -32.00%-33M | -68.18%-37M | -100.00%-42M | -2.70%-38M | 25.00%-105M | ---25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.00%65M | -2,933.33%-85M | -1,266.67%-41M | 110.81%20M | 63.41%-30M | 50M | 105.26%3M | 93.48%-3M | -320.45%-185M | -82M |
| Net issuance payments of debt | 5.41%156M | 108.33%25M | 95.71%-3M | 295.45%87M | -102.83%-3M | 825.00%148M | 400.00%12M | 27.08%-70M | 142.31%22M | --106M |
| Net common stock issuance | -766.67%-78M | ---90M | ---23M | ---24M | ---15M | ---9M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 16.67%-10M | ---11M | ---12M | ---23M | ---11M | ---12M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---3M | ---1M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 92.21%-6M | ---- | ---- | 90.82%-19M | --0 | -381.25%-77M | 83.02%-9M | 34.00%67M | -2,687.50%-207M | ---188M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.00%65M | -2,933.33%-85M | -1,266.67%-41M | 110.81%20M | 63.41%-30M | --50M | 105.26%3M | 93.48%-3M | -320.45%-185M | ---82M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.15%339M | 79.56%325M | 45.42%365M | -3.09%251M | 115.88%367M | 26.04%213M | -6.22%181M | -3.09%251M | -11.30%259M | --170M |
| Current changes in cash | -19.64%135M | -74.07%7M | 29.73%-52M | 823.08%120M | -101.35%-1M | 630.43%168M | 258.82%27M | -10.45%-74M | 135.14%13M | --74M |
| Effect of exchange rate changes | 121.43%3M | 40.00%7M | 200.00%12M | 71.43%-6M | -114.29%-1M | 36.36%-14M | 171.43%5M | 300.00%4M | -625.00%-21M | --7M |
| End cash Position | 29.97%477M | 59.15%339M | 79.56%325M | 45.42%365M | 45.42%365M | 115.88%367M | 26.04%213M | -6.22%181M | -3.09%251M | --251M |
| Free cash flow | -40.68%70M | 283.33%92M | 83.10%-12M | -48.98%100M | -81.88%29M | 521.05%118M | -36.84%24M | -238.10%-71M | 19,500.00%196M | --160M |
| 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 |
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