Annual CAPEX
$245.00M$21.00M-7.89%
Summary
- Current Value
- As of today, ADNT annual CAPEX is $245.00M, down -7.89% on
- Historical Performance
- ADNT annual CAPEX is up +7.93% over the past 3 years, and down -24.85% over the past 5 years
- All-Time High Comparison
- ADNT annual CAPEX is currently -62.82% below its historical high of $659.00M set on
- 3-Year Low Comparison
- ADNT annual CAPEX is +7.93% above its 3-year low of $227.00M reached on an earlier date
- Sector Comparison
- ADNT annual CAPEX is higher than 80.76% of companies in Consumer Cyclical sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $245.00M | -7.9% | +7.9% | -24.9% | -62.8% | |
| Quarterly CAPEX | $79.00M | +9.7% | +38.6% | +16.2% | -48.7% | |
| TTM CAPEX | $245.00M | -7.9% | +7.9% | -24.9% | +59.1% | |
| Price | $20.87 | +25.3% | -49.7% | -43.9% | – | |
| Annual Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | -48.0% | |
| Annual Free Cash Flow | $204.00M | -25.0% | +334.0% | +355.0% | -0.5% | |
| Annual Cash From Investing | -$186.00M | +26.5% | -156.2% | -212.1% | +70.8% | |
| Annual Total Assets | $8.95B | -4.3% | -2.2% | -12.7% | – | |
| Annual D&A | $325.00M | -2.1% | -7.1% | -2.1% | -27.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.00M | -7.9% | |
| 5Y | $326.00M | N/A | -24.9% |
| All | $659.00M | -62.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $227.00M | N/A | +7.9% |
| 5Y | $227.00M | +7.9% | |
| All | $227.00M | +7.9% |
CAPEX History
FAQ
What is the current annual CAPEX of ADNT?
As of today, ADNT annual CAPEX is $245.00M
What is 1-year change in ADNT annual CAPEX?
ADNT annual CAPEX is down -7.89% year-over-year
What is 3-year change in ADNT annual CAPEX?
ADNT annual CAPEX is up +7.93% over the past 3 years
How far is ADNT annual CAPEX from its all-time high?
ADNT annual CAPEX is currently -62.82% below its historical high of $659.00M set on September 30, 2013
How does ADNT annual CAPEX rank versus sector peers?
ADNT annual CAPEX is higher than 80.76% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly CAPEX
$79.00M$22.00M+38.60%
Summary
- Current Value
- As of today, ADNT quarterly CAPEX is $79.00M, up +38.60% on
- Historical Performance
- ADNT quarterly CAPEX is up +9.72% year-over-year, and up +38.60% over the past 3 years
- All-Time High Comparison
- ADNT quarterly CAPEX is currently -61.84% below its historical high of $207.00M set on
- 3-Year Low Comparison
- ADNT quarterly CAPEX is +75.56% above its 3-year low of $45.00M reached on
- Sector Comparison
- ADNT quarterly CAPEX is higher than 83.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $79.00M | +38.6% | +9.7% | +38.6% | +16.2% | |
| Annual CAPEX | $245.00M | – | -7.9% | +7.9% | -24.9% | |
| TTM CAPEX | $245.00M | +2.9% | -7.9% | +7.9% | -24.9% | |
| Price | $20.87 | -7.0% | +25.3% | -49.7% | -43.9% | |
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Quarterly Free Cash Flow | $134.00M | +16.5% | -29.8% | -25.1% | -70.9% | |
| Quarterly Cash From Investing | -$59.00M | -20.4% | +15.7% | -7.3% | -113.2% | |
| Quarterly Total Assets | $8.95B | +1.3% | -4.3% | -2.2% | -12.7% | |
| Quarterly D&A | $83.00M | 0.0% | -1.2% | -4.6% | -8.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | at high | |
| 3Y | $79.00M | at high | |
| 5Y | $79.00M | at high | |
| All | $207.00M | -61.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | +75.6% | |
| 3Y | $45.00M | +75.6% | |
| 5Y | $45.00M | +75.6% | |
| All | $45.00M | +75.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ADNT?
As of today, ADNT quarterly CAPEX is $79.00M
What is ADNT quarterly CAPEX most recent change?
ADNT quarterly CAPEX was up +38.60% on September 30, 2025
What is 1-year change in ADNT quarterly CAPEX?
ADNT quarterly CAPEX is up +9.72% year-over-year
How far is ADNT quarterly CAPEX from its all-time high?
ADNT quarterly CAPEX is currently -61.84% below its historical high of $207.00M set on December 31, 2016
How does ADNT quarterly CAPEX rank versus sector peers?
ADNT quarterly CAPEX is higher than 83.16% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
TTM CAPEX
$245.00M$7.00M+2.94%
Summary
- Current Value
- As of today, ADNT TTM CAPEX is $245.00M, up +2.94% on
- Historical Performance
- ADNT TTM CAPEX is down -7.89% year-over-year, and up +7.93% over the past 3 years
- All-Time High Comparison
- ADNT TTM CAPEX is currently -57.54% below its historical high of $577.00M set on
- 3-Year Low Comparison
- ADNT TTM CAPEX is +7.93% above its 3-year low of $227.00M reached on
- Sector Comparison
- ADNT TTM CAPEX is higher than 79.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $245.00M | +2.9% | -7.9% | +7.9% | -24.9% | |
| Annual CAPEX | $245.00M | – | -7.9% | +7.9% | -24.9% | |
| Quarterly CAPEX | $79.00M | +38.6% | +9.7% | +38.6% | +16.2% | |
| Price | $20.87 | -7.0% | +25.3% | -49.7% | -43.9% | |
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| TTM Free Cash Flow | $204.00M | -21.8% | -25.0% | +334.0% | +355.0% | |
| TTM Cash From Investing | -$186.00M | +5.6% | +26.5% | -156.2% | -212.1% | |
| Quarterly Total Assets | $8.95B | +1.3% | -4.3% | -2.2% | -12.7% | |
| TTM D&A | $325.00M | -0.3% | -2.1% | -7.1% | -2.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | N/A | -10.9% |
| 3Y | $275.00M | -10.9% | |
| 5Y | $306.00M | N/A | -19.9% |
| All | $577.00M | -57.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | +2.9% | |
| 3Y | $227.00M | +7.9% | |
| 5Y | $227.00M | +7.9% | |
| All | $154.00M | +59.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ADNT?
As of today, ADNT TTM CAPEX is $245.00M
What is ADNT TTM CAPEX most recent change?
ADNT TTM CAPEX was up +2.94% on September 30, 2025
What is 1-year change in ADNT TTM CAPEX?
ADNT TTM CAPEX is down -7.89% year-over-year
How far is ADNT TTM CAPEX from its all-time high?
ADNT TTM CAPEX is currently -57.54% below its historical high of $577.00M set on September 30, 2017
How does ADNT TTM CAPEX rank versus sector peers?
ADNT TTM CAPEX is higher than 79.42% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt