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US Stock MarketDetailed Quotes
ADNT Adient
- 17.440
- -0.080-0.46%
Close Dec 27 16:00 ET
- 17.440
- 0.0000.00%
Post 17:39 ET
1.48BMarket Cap87.20P/E (TTM)
17.730High17.155Low986.82KVolume17.370Open17.520Pre Close17.16MTurnover1.18%Turnover Ratio87.20P/E (Static)84.87MShares37.04052wk High0.69P/B1.45BFloat Cap16.43052wk Low--Dividend TTM83.37MShs Float84.372Historical High--Div YieldTTM3.28%Amplitude5.900Historical Low17.392Avg Price1Lot Size
Adient Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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