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COM:ADIENT

Adient

  • Stock

USD

Last Close

19.09

22/11 21:00

Market Cap

2.09B

Beta: -

Volume Today

1.15M

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
374M
-
541M
44.65%
-1.45B
367.84%
962M
166.39%
-1.60B
266.42%
-408M
74.52%
-486M
19.12%
1.19B
344.86%
-40M
103.36%
295M
837.50%
18M
93.90%
depreciation and amortization
437M
-
347M
20.59%
344M
0.86%
358M
4.07%
447M
24.86%
318M
28.86%
332M
4.40%
330M
0.60%
350M
6.06%
340M
2.86%
332M
2.35%
deferred income tax
8M
-
-51M
737.50%
-572M
1,021.57%
-52M
90.91%
344M
761.54%
288M
16.28%
-33M
111.46%
2M
106.06%
-25M
1,350%
-124M
396%
-1M
99.19%
stock based compensation
19M
-
16M
15.79%
28M
75%
45M
60.71%
47M
4.44%
20M
57.45%
15M
25%
36M
140%
29M
19.44%
34M
17.24%
31M
8.82%
change in working capital
-52M
-
-232M
346.15%
619M
366.81%
-240M
138.77%
19M
107.92%
10M
47.37%
69M
590%
-227M
428.99%
-108M
52.42%
126M
216.67%
accounts receivables
8M
-
-233M
3,012.50%
83M
135.62%
30M
63.86%
117M
290%
301M
157.26%
322M
6.98%
560M
73.91%
-576M
202.86%
16M
102.78%
12M
25%
inventory
-96M
-
-63M
34.38%
49M
177.78%
-10M
120.41%
-106M
960%
8M
107.55%
78M
875%
-246M
415.38%
-62M
74.80%
126M
303.23%
111M
11.90%
accounts payables
29M
-
8M
72.41%
57M
612.50%
-113M
298.25%
143M
226.55%
-191M
233.57%
-251M
31.41%
-405M
61.35%
558M
237.78%
34M
93.91%
72M
111.76%
other working capital
7M
-
56M
700%
430M
667.86%
-147M
134.19%
-135M
8.16%
-108M
20%
-80M
25.93%
-136M
70%
-28M
79.41%
-50M
78.57%
other non cash items
11M
-
-224M
2,136.36%
-4M
98.21%
-327M
8,075%
1.42B
535.17%
80M
94.38%
349M
336.25%
-1.07B
406.88%
68M
106.35%
-4M
105.88%
net cash provided by operating activities
797M
-
397M
50.19%
-1.03B
360.45%
746M
172.15%
679M
8.98%
308M
54.64%
246M
20.13%
260M
5.69%
274M
5.38%
667M
143.43%
543M
18.59%
investments in property plant and equipment
-624M
-
-478M
23.40%
-437M
8.58%
-577M
32.04%
-536M
7.11%
-468M
12.69%
-326M
30.34%
-260M
20.25%
-227M
12.69%
-252M
11.01%
-266M
5.56%
acquisitions net
-50M
-
-18M
64%
18M
200%
-247M
1,472.22%
68M
-
499M
633.82%
574M
15.03%
721M
25.61%
-1M
100.14%
purchases of investments
-71M
-
-37M
47.89%
-12M
67.57%
-30M
150%
sales maturities of investments
3M
-
326M
10,766.67%
260M
20.25%
other investing activites
88M
-
7M
92.05%
-6M
185.71%
29M
583.33%
49M
68.97%
85M
73.47%
-296M
448.24%
-215M
27.36%
20M
109.30%
24M
20%
13M
45.83%
net cash used for investing activites
-586M
-
-489M
16.55%
-425M
13.09%
-795M
87.06%
-487M
38.74%
-383M
21.36%
166M
143.34%
347M
109.04%
484M
39.48%
-229M
147.31%
-253M
10.48%
debt repayment
-17M
-
-10M
41.18%
-39M
290%
-302M
674.36%
-2M
99.34%
-1.20B
60,100%
-108M
91.03%
-895M
728.70%
-987M
10.28%
-1.10B
11.85%
common stock issued
176M
-
1.07B
-
common stock repurchased
-40M
-
-65M
-
dividends paid
-88M
-
-52M
40.91%
-103M
98.08%
-26M
74.76%
-71M
173.08%
-67M
-
-72M
7.46%
other financing activites
-208M
-
103M
149.52%
1.64B
1,495.15%
845M
48.57%
-108M
112.78%
1.53B
1,519.44%
572M
62.69%
125M
78.15%
-286M
328.80%
-103M
63.99%
-430M
317.48%
net cash used provided by financing activities
-225M
-
93M
141.33%
1.52B
1,530.11%
627M
58.64%
-213M
133.97%
303M
242.25%
393M
29.70%
-770M
295.93%
-1.27B
65.32%
-271M
78.71%
-502M
85.24%
effect of forex changes on cash
-11M
-
-2M
81.82%
4M
300%
26M
550%
-1M
103.85%
9M
1,000%
-34M
477.78%
8M
123.53%
-59M
837.50%
-4M
93.22%
47M
1,275%
net change in cash
-25M
-
-1M
96%
61M
6,200%
604M
890.16%
-22M
103.64%
237M
1,177.27%
768M
224.05%
-171M
122.27%
-574M
235.67%
-784M
36.59%
-165M
78.95%
cash at beginning of period
70M
-
45M
35.71%
44M
2.22%
105M
138.64%
709M
575.24%
687M
3.10%
924M
34.50%
1.69B
83.12%
1.52B
10.11%
947M
37.74%
cash at end of period
45M
-
44M
2.22%
105M
138.64%
709M
575.24%
687M
3.10%
924M
34.50%
1.69B
83.12%
1.52B
10.11%
947M
37.74%
163M
82.79%
-165M
201.23%
operating cash flow
797M
-
397M
50.19%
-1.03B
360.45%
746M
172.15%
679M
8.98%
308M
54.64%
246M
20.13%
260M
5.69%
274M
5.38%
667M
143.43%
543M
18.59%
capital expenditure
-624M
-
-478M
23.40%
-437M
8.58%
-577M
32.04%
-536M
7.11%
-468M
12.69%
-326M
30.34%
-260M
20.25%
-227M
12.69%
-252M
11.01%
-266M
5.56%
free cash flow
173M
-
-81M
146.82%
-1.47B
1,716.05%
169M
111.49%
143M
15.38%
-160M
211.89%
-80M
50%
47M
-
415M
782.98%
277M
33.25%

All numbers in USD (except ratios and percentages)