Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Adient (ADNT)
- 20.840
- -1.690-7.50%
Close May 15 16:00 ET
- 20.840
- 0.0000.00%
Post 16:10 ET
1.63BMarket Cap32.06P/E (TTM)
22.160High20.760Low1.10MVolume22.160Open22.530Prev Close23.17MTurnover1.42%Turnover RatioLossP/E (Static)78.41MShares27.32052wk High0.95P/B1.61BFloat Cap14.55052wk Low--Dividend TTM77.30MShs Float84.374Historical High--Div Yield TTM6.21%Range %5.900Historical Low21.144Avg Price1Lot Size
Adient (ADNT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 280.00%81M | -26.61%80M | -17.31%449M | -19.01%213M | 8.86%172M | -155.56%-45M | 165.85%109M | -18.59%543M | -10.54%263M | -22.17%158M |
| Net income from continuing operations | 114.06%44M | -104.00%-1M | -289.11%-191M | -62.00%38M | 1,080.00%59M | -538.78%-313M | -44.44%25M | -65.76%101M | -36.31%100M | -94.74%5M |
| Operating gains losses | -36.84%12M | -41.18%-24M | 440.00%34M | --15M | -15.00%17M | 170.37%19M | -466.67%-17M | 23.08%-10M | --0 | 100.00%20M |
| Depreciation and amortization | 1.27%80M | 0.00%80M | -2.11%325M | -1.19%83M | 0.00%83M | -3.66%79M | -3.61%80M | -2.35%332M | -4.55%84M | -4.60%83M |
| Deferred tax | -90.00%1M | -128.57%-2M | -2,700.00%-28M | -262.50%-29M | -214.29%-16M | 1,100.00%10M | 216.67%7M | 99.19%-1M | 93.44%-8M | 600.00%14M |
| Other non cash items | -92.31%1M | 118.18%2M | -314.29%-15M | -87.50%3M | -5.26%-20M | 8.33%13M | -10.00%-11M | 133.33%7M | 500.00%24M | -90.00%-19M |
| Change In working capital | 65.45%-66M | 70.00%17M | -160.00%-45M | 86.54%97M | -22.00%39M | -453.70%-191M | 112.35%10M | -40.48%75M | -67.50%52M | 316.67%50M |
| -Change in receivables | 6.38%-411M | -39.55%243M | 158.33%31M | -226.67%-49M | 95.00%117M | -64.42%-439M | 71.79%402M | -25.00%12M | -108.06%-15M | 183.33%60M |
| -Change in inventory | -5.56%17M | -1,183.33%-65M | -19.35%75M | 29.17%31M | 53.85%20M | -33.33%18M | -79.31%6M | -26.19%93M | 300.00%24M | -66.67%13M |
| -Change in payables and accrued expense | 33.19%313M | 63.72%-119M | -211.11%-30M | 141.46%99M | -56.52%-36M | -13.60%235M | -24.71%-328M | 170.00%27M | 145.56%41M | -139.66%-23M |
| -Change in other current assets | 400.00%15M | 40.00%-42M | -112.28%-121M | 700.00%16M | ---62M | -122.73%-5M | 13.58%-70M | -119.23%-57M | -96.55%2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 280.00%81M | -26.61%80M | -17.31%449M | -19.01%213M | 8.86%172M | -155.56%-45M | 165.85%109M | -18.59%543M | -10.54%263M | -22.17%158M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.45%-75M | -100.00%-68M | 26.48%-186M | 15.71%-59M | 30.00%-49M | 36.23%-44M | 22.73%-34M | -10.48%-253M | -7.69%-70M | -32.08%-70M |
| Capital expenditure reported | -62.22%-73M | -1.56%-65M | 7.89%-245M | -9.72%-79M | 18.57%-57M | 34.78%-45M | -16.36%-64M | -5.56%-266M | 4.00%-72M | -16.67%-70M |
| Net PPE purchase and sale | --0 | -66.67%2M | 126.67%34M | 1,700.00%18M | --8M | --2M | -57.14%6M | -42.31%15M | -90.00%1M | --0 |
| Net business purchase and sale | ---2M | -116.67%-4M | 1,450.00%27M | --0 | --3M | --0 | 900.00%24M | -100.00%-2M | --1M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --0 | 66.67%-1M | ---2M | --2M | ---3M | ---1M | ---3M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.45%-75M | -100.00%-68M | 26.48%-186M | 15.71%-59M | 30.00%-49M | 36.23%-44M | 22.73%-34M | -10.48%-253M | -7.69%-70M | -32.08%-70M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.11%-7M | -11.76%-114M | 46.81%-267M | 70.90%-55M | 31.52%-63M | 28.79%-47M | 34.19%-102M | -85.24%-502M | -1,790.00%-189M | -113.95%-92M |
| Net issuance payments of debt | ---5M | 33.33%-2M | 94.93%-7M | --0 | -500.00%-4M | --0 | -160.00%-3M | -33.98%-138M | -13,700.00%-136M | --1M |
| Net common stock issuance | --0 | 0.00%-25M | 54.55%-125M | 0.00%-50M | 33.33%-50M | --0 | 75.00%-25M | -323.08%-275M | ---50M | -102.70%-75M |
| Proceeds from stock option exercised by employees | --0 | -66.67%-5M | ---- | ---- | --0 | --0 | 75.00%-3M | ---- | ---- | --0 |
| Net other financing activities | 95.74%-2M | -15.49%-82M | -51.69%-135M | 46.67%-8M | 50.00%-9M | -487.50%-47M | -47.92%-71M | 13.59%-89M | 34.78%-15M | -260.00%-18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.11%-7M | -11.76%-114M | 46.81%-267M | 70.90%-55M | 31.52%-63M | 28.79%-47M | 34.19%-102M | -85.24%-502M | -1,790.00%-189M | -113.95%-92M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.58%855M | 1.38%958M | -14.86%945M | -3.37%860M | -16.69%754M | -13.13%860M | -14.86%945M | 17.21%1.11B | -1.98%890M | 9.56%905M |
| Current changes in cash | 99.26%-1M | -277.78%-102M | 98.11%-4M | 2,375.00%99M | 1,600.00%60M | -151.85%-136M | 82.91%-27M | -226.95%-212M | -98.17%4M | -103.74%-4M |
| Effect of exchange rate changes | -176.67%-23M | 98.28%-1M | -63.83%17M | -101.96%-1M | 518.18%46M | 196.77%30M | -252.63%-58M | 1,275.00%47M | 400.00%51M | 56.00%-11M |
| End cash Position | 10.21%831M | -0.58%855M | 1.38%958M | 1.38%958M | -3.37%860M | -16.69%754M | -13.13%860M | -14.86%945M | -14.86%945M | -1.98%890M |
| Free cash flow | 108.89%8M | -66.67%15M | -26.35%204M | -29.84%134M | 30.68%115M | -850.00%-90M | 421.43%45M | -33.25%277M | -12.79%191M | -38.46%88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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