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US Stock MarketDetailed Quotes
Phinia (PHIN)
- 69.350
- -0.770-1.10%
Close Jan 16 16:00 ET
- 69.350
- 0.0000.00%
Post 16:10 ET
2.67BMarket Cap31.10P/E (TTM)
70.740High69.060Low298.46KVolume70.500Open70.120Prev Close20.76MTurnover0.79%Turnover Ratio39.40P/E (Static)38.44MShares70.97552wk High1.68P/B2.61BFloat Cap35.67352wk Low1.06Dividend TTM37.62MShs Float70.975Historical High1.53%Div Yield TTM2.40%Range %22.226Historical Low69.566Avg Price1Lot Size
Phinia (PHIN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.26%119M | -47.71%57M | 29.03%40M | 23.20%308M | 17.74%73M | -38.71%95M | 65.15%109M | 193.94%31M | -17.49%250M | -65.75%62M |
| Net income from continuing operations | -58.06%13M | 228.57%46M | -10.34%26M | -22.55%79M | -84.85%5M | 3,200.00%31M | -60.00%14M | -17.14%29M | -61.07%102M | -56.00%33M |
| Operating gains losses | ---- | ---- | ---- | --22M | --0 | --2M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%40M | -2.50%39M | -9.76%37M | -6.43%160M | -13.33%39M | -4.76%40M | -6.98%40M | 0.00%41M | 0.59%171M | 12.50%45M |
| Deferred tax | -85.71%1M | -233.33%-4M | -75.00%1M | -65.63%11M | -110.00%-3M | 216.67%7M | --3M | -50.00%4M | 28.00%32M | 20.00%30M |
| Other non cash items | 1,900.00%40M | -200.00%-6M | -150.00%-2M | 64.29%-5M | 65.38%-9M | -66.67%2M | -116.67%-2M | 166.67%4M | -566.67%-14M | ---26M |
| Change In working capital | 100.00%20M | -173.33%-22M | 49.02%-26M | 111.76%6M | 173.91%17M | -90.99%10M | 211.11%30M | 54.46%-51M | 70.52%-51M | -179.31%-23M |
| -Change in receivables | -77.05%14M | -149.09%-27M | 66.67%-12M | 88.61%149M | -65.84%69M | 203.39%61M | 296.43%55M | 0.00%-36M | 176.70%79M | 339.13%202M |
| -Change in inventory | -700.00%-16M | -130.00%-3M | -316.67%-25M | 675.00%23M | -62.50%21M | 75.00%-2M | 143.48%10M | 79.31%-6M | 93.33%-4M | 273.33%56M |
| -Change in prepaid assets | 23.33%-23M | -225.00%-13M | -400.00%-5M | -560.00%-33M | 107.14%2M | -850.00%-30M | 33.33%-4M | -104.00%-1M | -141.67%-5M | -40.00%-28M |
| -Change in payables and accrued expense | 436.84%64M | 137.93%11M | 100.00%12M | -29.47%-123M | 69.32%-81M | -110.27%-19M | -207.41%-29M | 113.95%6M | -302.13%-95M | -2,500.00%-264M |
| -Change in other working capital | ---19M | 600.00%10M | 128.57%4M | 61.54%-10M | -45.45%6M | --0 | -166.67%-2M | 51.72%-14M | 62.32%-26M | 147.83%11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.26%119M | -47.71%57M | 29.03%40M | 23.20%308M | 17.74%73M | -38.71%95M | 65.15%109M | 193.94%31M | -17.49%250M | -65.75%62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.00%-35M | -94.12%-33M | 16.67%-35M | 32.67%-101M | 48.48%-17M | 32.43%-25M | 59.52%-17M | -10.53%-42M | -42.86%-150M | -32.00%-33M |
| Capital expenditure reported | -4.00%-26M | -100.00%-34M | 18.60%-35M | 30.00%-105M | 39.39%-20M | 32.43%-25M | 59.52%-17M | -13.16%-43M | -40.19%-150M | -57.14%-33M |
| Net investment purchase and sale | ---- | ---- | ---- | 50.00%-1M | --0 | ---1M | ---- | ---- | ---2M | --0 |
| Net other investing changes | --0 | ---- | ---- | 150.00%5M | --3M | --1M | --0 | --1M | 0.00%2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.00%-35M | -94.12%-33M | 16.67%-35M | 32.67%-101M | 48.48%-17M | 32.43%-25M | 59.52%-17M | -10.53%-42M | -42.86%-150M | -32.00%-33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -216.92%-76M | 38.82%-52M | -185.37%-117M | -580.00%-96M | -16.67%-35M | 30.00%65M | -2,933.33%-85M | -1,266.67%-41M | 110.81%20M | 63.41%-30M |
| Net issuance payments of debt | -120.51%-32M | --0 | --0 | 104.60%178M | --0 | 5.41%156M | 108.33%25M | 95.71%-3M | 295.45%87M | -102.83%-3M |
| Net common stock issuance | 50.00%-39M | 53.33%-42M | -334.78%-100M | -783.33%-212M | -40.00%-21M | -766.67%-78M | ---90M | ---23M | ---24M | ---15M |
| Cash dividends paid | -10.00%-11M | 9.09%-10M | 8.33%-11M | -91.30%-44M | 0.00%-11M | 16.67%-10M | ---11M | ---12M | ---23M | ---11M |
| Proceeds from stock option exercised by employees | ---- | --0 | -100.00%-6M | -200.00%-3M | ---- | ---- | --0 | ---3M | ---1M | ---- |
| Net other financing activities | ---- | ---- | ---- | 21.05%-15M | --0 | 92.21%-6M | ---- | ---- | 90.82%-19M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -216.92%-76M | 38.82%-52M | -185.37%-117M | -580.00%-96M | -16.67%-35M | 30.00%65M | -2,933.33%-85M | -1,266.67%-41M | 110.81%20M | 63.41%-30M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.36%347M | 14.77%373M | 32.60%484M | 45.42%365M | 29.97%477M | 59.15%339M | 79.56%325M | 45.42%365M | -3.09%251M | 115.88%367M |
| Current changes in cash | -94.07%8M | -500.00%-28M | -115.38%-112M | -7.50%111M | 2,200.00%21M | -19.64%135M | -74.07%7M | 29.73%-52M | 823.08%120M | -101.35%-1M |
| Effect of exchange rate changes | -300.00%-6M | -71.43%2M | -91.67%1M | 233.33%8M | -1,300.00%-14M | 121.43%3M | 40.00%7M | 200.00%12M | 71.43%-6M | -114.29%-1M |
| End cash Position | -26.83%349M | 2.36%347M | 14.77%373M | 32.60%484M | 32.60%484M | 29.97%477M | 59.15%339M | 79.56%325M | 45.42%365M | 45.42%365M |
| Free cash flow | 32.86%93M | -75.00%23M | 141.67%5M | 103.00%203M | 82.76%53M | -40.68%70M | 283.33%92M | 83.10%-12M | -48.98%100M | -81.88%29M |
| 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 | -- | -- | -- | -- | -- | -- |
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