PHINIA Inc.
PHIN
$40.81
-$3.20-7.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 5.00M | 31.00M | 14.00M | 29.00M |
| Total Depreciation and Amortization | 37.00M | 39.00M | 40.00M | 40.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 8.00M | 17.00M | 26.00M | 12.00M |
| Change in Net Operating Assets | -26.00M | 21.00M | 7.00M | 29.00M | -51.00M |
| Cash from Operations | 40.00M | 73.00M | 95.00M | 109.00M | 31.00M |
| Capital Expenditure | -35.00M | -20.00M | -25.00M | -17.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.00M | -1.00M | -- | -- |
| Cash from Investing | -35.00M | -17.00M | -25.00M | -17.00M | -42.00M |
| Total Debt Issued | -- | 0.00 | 450.00M | 525.00M | -- |
| Total Debt Repaid | -- | 0.00 | -294.00M | -500.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -24.00M | -75.00M | -90.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.00M | -10.00M | -11.00M | -12.00M |
| Other Financing Activities | -6.00M | 0.00 | -6.00M | -9.00M | -3.00M |
| Cash from Financing | -117.00M | -35.00M | 65.00M | -85.00M | -41.00M |
| Foreign Exchange rate Adjustments | 1.00M | -14.00M | 3.00M | 7.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | 7.00M | 138.00M | 14.00M | -40.00M |