COM:ADIENT
Adient
- Stock
Last Close
19.09
22/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 201M - | 219M 8.96% | 224M 2.28% | -103M 145.98% | 154M 249.51% | -756M 590.91% | 7M 100.93% | -854M 12,300% | 171M 120.02% | 216M 26.32% | 226M 4.63% | 349M 54.42% | -196M 156.16% | -143M 27.04% | 73M 151.05% | -1.33B 1,928.77% | 11M 100.82% | -126M 1,245.45% | -308M 144.44% | 15M 104.87% | -142M 1,046.67% | 2M 101.41% | -331M 16,650% | -15M 95.47% | 173M 1,253.33% | 94M 45.66% | -49M 152.13% | 972M 2,083.67% | -30M 103.09% | -60M 100% | -20M 66.67% | 70M 450% | 33M 52.86% | 10M 69.70% | 95M 850% | 157M 65.26% | 45M 71.34% | -70M 255.56% | -11M 84.29% | 79M 818.18% | |
depreciation and amortization | 94M - | 84M 10.64% | 88M 4.76% | 81M 7.95% | 86M 6.17% | 86M 0% | 81M 5.81% | 91M 12.35% | 88M 3.30% | 85M 3.41% | 88M 3.53% | 97M 10.23% | 108M 11.34% | 113M 4.63% | 115M 1.77% | 111M 3.48% | 75M 32.43% | 82M 9.33% | 79M 3.66% | 82M 3.80% | 84M 2.44% | 82M 2.38% | 75M 8.54% | 91M 21.33% | 80M 12.09% | 78M 2.50% | 81M 3.85% | 91M 12.35% | 88M 3.30% | 89M 1.14% | 86M 3.37% | 87M 1.16% | 81M 6.90% | 84M 3.70% | 87M 3.57% | 88M 1.15% | 83M 5.68% | 82M 1.20% | 83M 1.22% | 84M 1.20% | |
deferred income tax | -42M - | -132M 214.29% | 107M 181.06% | 16M 85.05% | -27M 268.75% | 831M 3,177.78% | -3M 100.36% | -1.37B 45,666.67% | 9M 100.66% | -13M 244.44% | -5M 61.54% | -43M 760% | 260M 704.65% | -28M 110.77% | 10M 135.71% | 102M 920.00% | -2M 101.96% | 42M 2,200% | 264M 528.57% | -16M 106.06% | -5M 68.75% | 10M 300% | -18M 280% | -20M 11.11% | -2M 90% | -1M 50% | -40M 3,900% | 45M 212.50% | -3M 106.67% | -5M 66.67% | 13M 360% | -30M 330.77% | -1M 96.67% | -3M 200% | 2M 166.67% | -122M 6,200% | -6M 95.08% | -1M 83.33% | 14M 1,500% | -8M 157.14% | |
stock based compensation | 10M - | 6M 40% | 4M 33.33% | -4M 200% | 1M 125% | 5M 400% | 14M 180% | 8M 42.86% | 6M 25% | 16M 166.67% | 11M 31.25% | 12M 9.09% | 16M 33.33% | 14M 12.50% | 13M 7.14% | 4M 69.23% | 6M 50% | 2M 66.67% | 8M 300% | 4M 50% | 4M 0% | -3M 175% | 7M 333.33% | 7M 0% | 13M 85.71% | 13M 0% | 10M 23.08% | -1.23B 12,410% | 10M 100.81% | 4M 60% | 7M 75% | 8M 14.29% | 8M 0% | 10M 25% | 7M 30% | 9M 28.57% | 13M 44.44% | 5M - | 3M 40% | ||
change in working capital | -292M - | -202M 30.82% | 32M 115.84% | 230M 618.75% | -35M 115.22% | 108M 408.57% | 17M 84.26% | 529M 3,011.76% | -200M 137.81% | -77M 61.50% | -75M 2.60% | 112M 249.33% | -241M 315.18% | -261M 8.30% | 25M 109.58% | 496M 1,884% | -138M 127.82% | 143M 203.62% | 103M 27.97% | -98M 195.15% | 160M 263.27% | -134M 183.75% | -413M 208.21% | 456M 210.41% | 69M 84.87% | -255M 469.57% | -57M 77.65% | 16M 128.07% | -55M 443.75% | -37M 32.73% | -64M 72.97% | 48M 175% | -64M 233.33% | 18M 128.13% | 12M 33.33% | 160M 1,233.33% | -81M 150.63% | 54M 166.67% | |||
accounts receivables | 252M - | -580M 330.16% | 267M - | -55M 120.60% | -47M 14.55% | 83M 276.60% | 181M 118.07% | -322M 277.90% | 284M 188.20% | 30M 89.44% | 170M 466.67% | -516M 403.53% | 138M 126.74% | 73M 47.10% | 320M 338.36% | -208M 165% | 206M 199.04% | 131M 36.41% | 395M 201.53% | 133M 66.33% | 237M 78.20% | 190M 19.83% | 246M 29.47% | -367M 249.19% | 330M 189.92% | 483M 46.36% | -175M 136.23% | -157M 10.29% | -83M 47.13% | -161M 93.98% | 167M 203.73% | -265M 258.68% | -84M 68.30% | 186M 321.43% | 234M 25.81% | -267M 214.10% | 60M 122.47% | -15M 125% | |||
inventory | -7M - | -16M 128.57% | -23M 43.75% | -17M 26.09% | -5M 70.59% | -4M 20% | 25M 725% | 33M 32% | 1M 96.97% | 3M 200% | 11M 266.67% | -25M 327.27% | -22M 12% | -4M 81.82% | -28M 600% | -52M 85.71% | -19M 63.46% | 7M 136.84% | 51M 628.57% | -31M 160.78% | 23M 174.19% | -53M 330.43% | 46M 186.79% | 62M 34.78% | -6M 109.68% | -65M 983.33% | -87M 33.85% | -88M 1.15% | 26M 129.55% | -60M 330.77% | 8M 113.33% | -36M 550% | 22M 161.11% | 59M 168.18% | 39M 33.90% | 6M 84.62% | 29M 383.33% | 27M 6.90% | 13M 51.85% | 42M 223.08% | |
accounts payables | -506M - | 416M 182.21% | -263M - | 52M 119.77% | 31M 40.38% | 237M 664.52% | -323M 236.29% | 272M 184.21% | -298M 209.56% | 236M 179.19% | -296M 225.42% | 309M 204.39% | -59M 119.09% | 189M 420.34% | -451M 338.62% | 400M 188.69% | -134M 133.50% | -6M 95.52% | -267M 4,350% | -199M 25.47% | -669M 236.18% | 884M 232.14% | -84M 109.50% | 219M 360.71% | -277M 226.48% | -263M 5.05% | 104M 139.54% | 142M 36.54% | 37M 73.94% | 275M 643.24% | -191M 169.45% | 259M 235.60% | 65M 74.90% | -99M 252.31% | -256M 158.59% | 283M 210.55% | -27M 109.54% | 72M 366.67% | |||
other working capital | -31M - | -22M 29.03% | 55M 350% | 247M 349.09% | -34M 113.77% | 115M 438.24% | 8M 93.04% | 176M 2,100% | -59M 133.52% | -30M 49.15% | -72M 140% | -129M 79.17% | -93M 27.91% | -50M 46.24% | -26M 48% | 286M 1,200% | 12M 95.80% | -56M 566.67% | -20M 64.29% | -192M 860% | 9M 104.69% | -15M 266.67% | -27M 80% | -680M 2,418.52% | -87M 87.21% | -42M 51.72% | -23M 45.24% | -116M 404.35% | -10M 91.38% | 38M 480% | -26M 168.42% | -30M 15.38% | -62M 106.67% | -35M 43.55% | -8M 77.14% | 67M 937.50% | -88M 231.34% | 11M 112.50% | |||
other non cash items | -96M - | -64M 33.33% | -58M 9.38% | -6M 89.66% | -89M 1,383.33% | -70M 21.35% | 34M 148.57% | 121M 255.88% | -87M 171.90% | -71M 18.39% | -88M 23.94% | -81M 7.95% | -74M 8.64% | 282M 481.08% | 154M 45.39% | 1.06B 588.96% | -80M 107.54% | 25M 131.25% | 120M 380% | 15M 87.50% | 138M 820.00% | -13M 109.42% | 225M 1,830.77% | -1M 100.44% | -102M 10,100% | -20M 80.39% | 277M 1,485% | 5M 98.19% | -24M 580% | 38M 258.33% | 1M 97.37% | 53M 5,200% | -13M 124.53% | 7M 153.85% | 2M - | -13M 750% | 132M 1,115.38% | ||||
net cash provided by operating activities | -125M - | -89M 28.80% | 397M 546.07% | 214M 46.10% | 90M 57.94% | 204M 126.67% | 150M 26.47% | -1.48B 1,085.33% | -13M 99.12% | 156M 1,300% | 157M 0.64% | 446M 184.08% | -127M 128.48% | -23M 81.89% | 390M 1,795.65% | 439M 12.56% | -128M 129.16% | 168M 231.25% | 266M 58.33% | 2M 99.25% | 239M 11,850% | -56M 123.43% | -455M 712.50% | 518M 213.85% | 231M 55.41% | -91M 139.39% | 222M 343.96% | -102M 145.95% | -14M 86.27% | 29M 307.14% | 23M 20.69% | 236M 926.09% | 44M 81.36% | 126M 186.36% | 203M 61.11% | 294M 44.83% | 41M 86.05% | 76M 85.37% | 158M 107.89% | 263M 66.46% | |
investments in property plant and equipment | -154M - | -106M 31.17% | -109M 2.83% | -109M 0% | -108M 0.92% | -78M 27.78% | -126M 61.54% | -125M 0.79% | -207M 65.60% | -95M 54.11% | -115M 21.05% | -160M 39.13% | -143M 10.63% | -123M 13.99% | -138M 12.20% | -132M 4.35% | -144M 9.09% | -108M 25% | -98M 9.26% | -118M 20.41% | -91M 22.88% | -94M 3.30% | -73M 22.34% | -68M 6.85% | -71M 4.41% | -55M 22.54% | -60M 9.09% | -74M 23.33% | -60M 18.92% | -57M 5% | -53M 7.02% | -57M 7.55% | -61M 7.02% | -56M 8.20% | -60M 7.14% | -75M 25% | -55M 26.67% | -69M 25.45% | -70M 1.45% | -72M 2.86% | |
acquisitions net | -9M - | -9M 0% | 18M - | -18M - | -247M - | 499M - | 773M - | 731M 5.43% | -6M 100.82% | -13M 116.67% | -740M 5,592.31% | -3M 99.59% | -5M 66.67% | 7M 240% | -5M 171.43% | -3M 40% | |||||||||||||||||||||||||
purchases of investments | -12M - | -30M 150% | 30M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 74M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 18M - | -41M 327.78% | 6M 114.63% | 24M 300% | 11M 54.17% | 5M 54.55% | -4M - | 4M 200% | 5M 25% | 10M 100% | 10M 0% | -3M 130% | -7M - | 59M 942.86% | 26M 55.93% | 36M 38.46% | 10M 72.22% | 13M 30% | -37M 384.62% | 14M 137.84% | 1M 92.86% | 15M 1,400% | 10M 33.33% | 21M 110.00% | -192M 1,014.29% | -67M 65.10% | 11M 116.42% | 10M 9.09% | 6M 40% | 712M 11,766.67% | 14M 98.03% | 15M - | 14M 6.67% | 2M - | |||||||
net cash used for investing activites | -145M - | -156M 7.59% | -103M 33.97% | -85M 17.48% | -79M 7.06% | -73M 7.59% | -126M 72.60% | -147M 16.67% | -203M 38.10% | -90M 55.67% | -105M 16.67% | -397M 278.10% | -146M 63.22% | -123M 15.75% | -145M 17.89% | -73M 49.66% | -118M 61.64% | -72M 38.98% | -88M 22.22% | -105M 19.32% | -128M 21.90% | -80M 37.50% | -72M 10% | 446M 719.44% | -61M 113.68% | -34M 44.26% | -252M 641.18% | 694M 375.40% | 652M 6.05% | -53M 108.13% | -60M 13.21% | -55M 8.33% | -50M 9.09% | -61M 22% | -53M 13.11% | -65M 22.64% | -44M 32.31% | -69M 56.82% | -70M 1.45% | -70M 0% | |
debt repayment | -4M - | -1M 75% | -4M 300% | -1M 75% | -3M 200% | -1M 66.67% | -3M 200% | -32M 966.67% | -100M - | -201M 101% | -1M 99.50% | -1M - | -1M 0% | -1.20B - | -2M 99.83% | -2M 0% | -2M 0% | -2M 0% | -102M 5,000% | -18M 82.35% | -687M 3,716.67% | -185M 73.07% | -5M 97.30% | -2M 60% | -742M 37,000% | -144M 80.59% | -99M 31.25% | -2M 97.98% | -1.10B 55,000% | -1.10B - | -5M 99.55% | -8M 60% | |||||||||
common stock issued | 1.06B - | -5M 100.47% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -28M - | -37M 32.14% | 65M 275.68% | -100M 253.85% | -50M 50% | ||||||||||||||||||||||||||||||||||||
dividends paid | -88M - | -12M 86.36% | -26M - | -26M 0% | -25M 3.85% | -26M 4% | -26M 0% | -26M 0% | -54M - | -71M - | -52M 26.76% | -59M - | -40M 32.20% | -3M 92.50% | -4M 33.33% | -50M 1,150% | -2M 96% | -5M 150% | -10M 100% | -48M 380% | -18M - | -3M 83.33% | |||||||||||||||||||
other financing activites | 275M - | 236M 14.18% | -229M 197.03% | -179M 21.83% | 7M 103.91% | -124M 1,871.43% | 33M 126.61% | 1.73B 5,133.33% | 845M 51.07% | 49M 94.20% | 73M 48.98% | -23M - | 119M 617.39% | -180M 251.26% | -24M 86.67% | -12M 50% | -11M 8.33% | 1.55B 14,190.91% | 5M 99.68% | -18M 460.00% | 828M 4,700% | -71M 108.57% | -113M 59.15% | 2M 101.77% | -7M 450% | 229M 3,371.43% | -47M 120.52% | -18M 61.70% | -156M 766.67% | -6M - | -17M 183.33% | 983M 5,882.35% | -1M 100.10% | -23M 2,200% | 3M 113.04% | -3M 200% | -74M 2,366.67% | -186M 151.35% | |||
net cash used provided by financing activities | 271M - | 235M 13.28% | -233M 199.15% | -180M 22.75% | 4M 102.22% | -125M 3,225% | 30M 124% | 1.61B 5,256.67% | 833M 48.16% | -51M 106.12% | -128M 150.98% | -27M 78.91% | -49M 81.48% | 94M 291.84% | -207M 320.21% | -51M 75.36% | -38M 25.49% | -11M 71.05% | 349M 3,272.73% | 3M 99.14% | -74M 2,566.67% | 826M 1,216.22% | -73M 108.84% | -286M 291.78% | -68M 76.22% | -694M 920.59% | 44M 106.34% | -52M 218.18% | -79M 51.92% | -938M 1,087.34% | -147M 84.33% | -109M 25.85% | -69M 36.70% | -149M 115.94% | -43M 71.14% | -10M 76.74% | -155M 1,450% | -61M 60.65% | -92M 50.82% | -189M 105.43% | |
effect of forex changes on cash | 4M - | 4M 0% | -10M 350% | -1M 90% | 2M 300% | 3M - | -13M 533.33% | 5M 138.46% | 16M 220.00% | 18M 12.50% | 3M 83.33% | 15M 400% | -13M 186.67% | -6M 53.85% | 3M 150% | 7M - | -1M 114.29% | 4M 500% | -15M 475% | -8M 46.67% | -15M 87.50% | 25M 266.67% | -13M 152% | 2M 115.38% | -4M 300% | -42M - | -17M 59.52% | 29M 270.59% | 9M 68.97% | -25M 377.78% | -17M 32% | 38M 323.53% | -31M 181.58% | -11M 64.52% | 51M 563.64% | ||||||
net change in cash | 1M - | -6M 700% | 65M 1,183.33% | -61M 193.85% | 14M 122.95% | 8M 42.86% | 54M 575% | -15M 127.78% | 604M 4,126.67% | 20M 96.69% | -60M 400% | 40M 166.67% | -319M 897.50% | -37M 88.40% | 25M 167.57% | 309M 1,136% | -281M 190.94% | 85M 130.25% | 534M 528.24% | -101M 118.91% | 41M 140.59% | 675M 1,546.34% | -608M 190.07% | 660M 208.55% | 128M 80.61% | -836M 753.13% | 16M 101.91% | 521M 3,156.25% | 559M 7.29% | -962M 272.09% | -226M 76.51% | 55M 124.34% | -49.33M 189.69% | -1.04B 2,010.73% | 82M 107.88% | -706M 960.98% | -120M 83.00% | -85M 29.17% | -15M 82.35% | 55M 466.67% | |
cash at beginning of period | 45M - | 46M 2.22% | 40M 13.04% | 105M 162.50% | 44M 58.10% | 58M 31.82% | 66M 13.79% | 120M 81.82% | 105M 12.50% | 709M 575.24% | 729M 2.82% | 669M 8.23% | 709M 5.98% | 390M 44.99% | 353M 9.49% | 378M 7.08% | 687M 81.75% | 406M 40.90% | 491M 20.94% | 1.02B 108.76% | 924M 9.85% | 965M 4.44% | 1.64B 69.95% | 1.03B 37.07% | 1.69B 63.95% | 1.82B 7.57% | 984M 45.93% | 1B 1.63% | 1.52B 52.10% | 2.08B 36.75% | 1.12B 46.25% | 892M 20.21% | 1.02B 13.85% | 966.23M 4.86% | 41M 95.76% | 908M 2,114.63% | 1.11B 22.25% | 990M 10.81% | |||
cash at end of period | 46M - | 40M 13.04% | 105M 162.50% | 44M 58.10% | 58M 31.82% | 66M 13.79% | 120M 81.82% | 105M 12.50% | 709M 575.24% | 729M 2.82% | 669M 8.23% | 709M 5.98% | 390M 44.99% | 353M 9.49% | 378M 7.08% | 687M 81.75% | 406M 40.90% | 491M 20.94% | 1.02B 108.76% | 924M 9.85% | 965M 4.44% | 1.64B 69.95% | 1.03B 37.07% | 1.69B 63.95% | 1.82B 7.57% | 984M 45.93% | 1B 1.63% | 1.52B 52.10% | 2.08B 36.75% | 1.12B 46.25% | 892M 20.21% | 947M 6.17% | 966.23M 2.03% | -75M 107.76% | 123M 264% | 202M 64.23% | 990M 390.10% | 905M 8.59% | -15M 101.66% | 55M 466.67% | |
operating cash flow | -125M - | -89M 28.80% | 397M 546.07% | 214M 46.10% | 90M 57.94% | 204M 126.67% | 150M 26.47% | -1.48B 1,085.33% | -13M 99.12% | 156M 1,300% | 157M 0.64% | 446M 184.08% | -127M 128.48% | -23M 81.89% | 390M 1,795.65% | 439M 12.56% | -128M 129.16% | 168M 231.25% | 266M 58.33% | 2M 99.25% | 239M 11,850% | -56M 123.43% | -455M 712.50% | 518M 213.85% | 231M 55.41% | -91M 139.39% | 222M 343.96% | -102M 145.95% | -14M 86.27% | 29M 307.14% | 23M 20.69% | 236M 926.09% | 44M 81.36% | 126M 186.36% | 203M 61.11% | 294M 44.83% | 41M 86.05% | 76M 85.37% | 158M 107.89% | 263M 66.46% | |
capital expenditure | -154M - | -106M 31.17% | -109M 2.83% | -109M 0% | -108M 0.92% | -78M 27.78% | -126M 61.54% | -125M 0.79% | -207M 65.60% | -95M 54.11% | -115M 21.05% | -160M 39.13% | -143M 10.63% | -123M 13.99% | -138M 12.20% | -132M 4.35% | -144M 9.09% | -108M 25% | -98M 9.26% | -118M 20.41% | -91M 22.88% | -94M 3.30% | -73M 22.34% | -68M 6.85% | -71M 4.41% | -55M 22.54% | -60M 9.09% | -74M 23.33% | -60M 18.92% | -57M 5% | -53M 7.02% | -57M 7.55% | -61M 7.02% | -56M 8.20% | -60M 7.14% | -75M 25% | -55M 26.67% | -69M 25.45% | -70M 1.45% | -72M 2.86% | |
free cash flow | -279M - | -195M 30.11% | 288M 247.69% | 105M 63.54% | -18M 117.14% | 126M 800% | 24M 80.95% | -1.60B 6,779.17% | -220M 86.28% | 61M 127.73% | 42M 31.15% | 286M 580.95% | -270M 194.41% | -146M 45.93% | 252M 272.60% | 307M 21.83% | -272M 188.60% | 60M 122.06% | 168M 180% | -116M 169.05% | 148M 227.59% | -150M 201.35% | -528M 252% | 450M 185.23% | 160M 64.44% | -146M 191.25% | 162M 210.96% | -176M 208.64% | -74M 57.95% | -28M 62.16% | -30M 7.14% | 179M 696.67% | -17M 109.50% | 70M 511.76% | 143M 104.29% | 219M 53.15% | -14M 106.39% | 7M 150% | 88M 1,157.14% | 191M 117.05% |
All numbers in (except ratios and percentages)