ADNT NYSE
Adient plc
1W: -4.8%
1M: -5.0%
3M: -22.5%
YTD: -12.0%
1Y: -29.5%
3Y: -51.4%
5Y: -61.6%
$16.86
+0.11 (+0.66%)
After Hours: $17.06 (+0.20, +1.19%)
Weekly Expected Move ±5.1%
$15
$16
$17
$17
$18
Credit Risk of going bust: higher than 80% of companies Debt: 64.5% of company value Bonds: $170.5M held by 209 funds, 232 bp over Treasuries → details ▾
If the stock fell to about $1.99 (down 88%), Adient plc would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $1.31B.
Distance to default 2.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.39B against a stock market value of $1.31B.
Distance to default 2.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$449M
-17.3% ▼
5Y CAGR: +12.8%
Capital Expenditures
$245M
+7.9% ▲
5Y CAGR: -5.6%
Free Cash Flow
$204M
-26.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$125M
+54.5% ▲
Net Change in Cash
$13M
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | -$40M | $295M | $101M | -$281M |
| Depreciation & Amort. | $330M | $350M | $340M | $332M | $325M |
| Stock-Based Comp. | $0 | $29M | $34M | $31M | $0 |
| Change in Working Capital | -$227M | -$108M | $126M | $75M | -$45M |
| Other Non-Cash Items | -$991M | $68M | -$4M | $5M | $478M |
| Operating Cash Flow | $260M | $274M | $667M | $543M | $449M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$227M | -$252M | -$266M | -$245M |
| Acquisitions (Net) | $604M | $721M | -$1M | -$2M | $88M |
| Investment Purchases | $0 | -$30M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $20M | $24M | $15M | -$29M |
| Investing Cash Flow | $347M | $484M | -$229M | -$253M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$694M | -$1.0B | -$103M | -$138M | -$20M |
| Stock Repurchased | $0 | $0 | -$65M | -$275M | -$125M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76M | -$272M | -$103M | -$89M | -$122M |
| Financing Cash Flow | -$770M | -$1.3B | -$271M | -$502M | -$267M |
| Net Change in Cash | -$171M | -$574M | $163M | -$165M | $13M |
| Cash End of Period | $1.5B | $947M | $1.1B | $945M | $958M |
| Free Cash Flow | $0 | $47M | $415M | $277M | $204M |