Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Adient (ADNT) had Operating Cash Flow per Share of $0.76 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.61B |
|
$-335.00M |
|
$3.35B |
|
$261.00M |
|
$3.49B |
|
$117.00M |
|
$-382.00M |
|
$-265.00M |
|
$86.00M |
|
$-313.00M |
|
$-313.00M |
|
$-313.00M |
|
$-25.58M |
|
$117.00M |
|
$196.00M |
|
84.00M |
|
84.00M |
|
$-3.99 |
|
$-3.99 |
|
| Balance Sheet Financials | |
$3.89B |
|
$1.34B |
|
$4.70B |
|
$8.59B |
|
$3.51B |
|
$2.39B |
|
$3.13B |
|
$6.64B |
|
$1.95B |
|
$-171.00M |
|
$1.95B |
|
84.02M |
|
| Cash Flow Statement Financials | |
$64.00M |
|
$-78.00M |
|
$-149.00M |
|
$945.00M |
|
$754.00M |
|
$-191.00M |
|
$10.00M |
|
$-77.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.55 |
|
1.23 |
|
7.23% |
|
3.24% |
|
3.24% |
|
-- |
|
-7.34% |
|
-9.28% |
|
$-37.00M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
4.66 |
|
1.91 |
|
47.03 |
|
-16.06% |
|
183.04% |
|
-3.64% |
|
-7.22% |
|
$23.20 |
|
$-0.44 |
|
|
Operating Cash Flow per Share |
$0.76 |