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 | -20.83% | -22.55% | -25.69% | -67.95% | -60.00% |
| Total Depreciation and Amortization | -8.77% | -6.43% | 0.00% | 0.60% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | 125.00% | 6.90% | -9.43% | -25.00% |
| Change in Net Operating Assets | 181.82% | 111.76% | -3,900.00% | 133.85% | 105.47% |
| Cash from Operations | 0.96% | 23.20% | -19.51% | 37.84% | 23.62% |
| Capital Expenditure | 37.42% | 30.00% | 14.49% | -2.36% | -43.52% |
| Sale of Property, Plant, and Equipment | -66.67% | 0.00% | 200.00% | 0.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | 50.00% | 100.00% | -- |
| Cash from Investing | 38.96% | 32.67% | 17.61% | -1.57% | -45.28% |
| Total Debt Issued | 23.57% | 19.05% | 4.84% | 738.46% | 387.04% |
| Total Debt Repaid | -25.04% | -8.88% | -8.99% | -1,101.05% | -457.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.89% | -783.33% | -2,155.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.86% | -91.30% | -266.67% | -- | -- |
| Other Financing Activities | 76.67% | 10.00% | 90.82% | 37.06% | 52.63% |
| Cash from Financing | -855.56% | -580.00% | -184.38% | -29.27% | 87.32% |
| Foreign Exchange rate Adjustments | -250.00% | 233.33% | 950.00% | 166.67% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 4.39% | -44.16% | 186.36% | 1,300.00% |