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 | -10.34% | -84.85% | 3,200.00% | -60.00% | -17.14% |
| Total Depreciation and Amortization | -9.76% | -13.33% | -4.76% | -6.98% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | 14.29% | 466.67% | 85.71% | 200.00% |
| Change in Net Operating Assets | 49.02% | 191.30% | -93.69% | 211.54% | 54.87% |
| Cash from Operations | 29.03% | 17.74% | -38.71% | 65.15% | 193.94% |
| Capital Expenditure | 18.60% | 39.39% | 32.43% | 59.52% | -13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.67% | 48.48% | 32.43% | 59.52% | -10.53% |
| Total Debt Issued | -- | -- | -42.53% | 8,650.00% | -- |
| Total Debt Repaid | -- | 100.00% | 53.70% | -8,433.33% | 97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334.78% | -60.00% | -733.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 0.00% | 16.67% | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 92.21% | 0.00% | -104.48% |
| Cash from Financing | -185.37% | -16.67% | 30.00% | -2,933.33% | -1,266.67% |
| Foreign Exchange rate Adjustments | -91.67% | -1,300.00% | 121.43% | 40.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.50% | 450.00% | -10.39% | -56.25% | 42.86% |