Adient plc (ADNT) Financials
ADNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 8.6 billion | 6.9 billion |
| Dec. 31, 2024 | 8.5 billion | 6.3 billion |
| Sept. 30, 2024 | 9.4 billion | 6.8 billion |
| June 30, 2024 | 9.1 billion | 6.8 billion |
ADNT Free Cash Flow and Stock based compensation
No data available :(
ADNT Net Income
No data available :(
ADNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 754.0 million | 2.4 billion | - |
| Dec. 31, 2024 | 860.0 million | 2.4 billion | - |
| Sept. 30, 2024 | 945.0 million | 2.4 billion | - |
| June 30, 2024 | 890.0 million | 2.6 billion | 247.0 million |
ADNT Shares Outstanding
ADNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 45.0 million | - | 144.0 million | - |
| Dec. 31, 2024 | 64.0 million | - | 126.0 million | - |
| Sept. 30, 2024 | 72.0 million | - | 140.0 million | 16.0 million |
| June 30, 2024 | 70.0 million | - | 117.0 million | -5.0 million |
ADNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 3.6 billion | 3.4 billion |
| Dec. 31, 2024 | 3.5 billion | 3.3 billion |
| Sept. 30, 2024 | 3.6 billion | 3.3 billion |
| June 30, 2024 | 3.7 billion | 3.5 billion |
ADNT Revenue by Segment
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ADNT
Price: $19.14
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.23 USD
P/E Ratio: -4.85
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1.5 million
Ebitda: 136.9 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4