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Adient (ADNT) CAPEX

Annual CAPEX

$266.00 M
+$14.00 M+5.56%

September 30, 2024

Summary

Performance

1-Year Change

+5.56%

3-Year Change

+2.31%

5-Year Change

-43.16%

15-Year Change

-53.9%

ADNT CAPEX Chart

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Highlights

Sector Rank

80.21%
ADNT annual capital expenditures is higher than 80.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$659.00 M
ADNT annual capital expenditures is currently -59.64% below its historical high of $659.00 million

3-Year Low

$227.00 M
ADNT annual capital expenditures is currently +17.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
ADNT previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
ADNT next annual earnings announcement has not yet been scheduled

OtherADNTcash flowmetrics:

Annual FCF

$277.00 M
ADNT annual free cash flow is $277.00 million

Annual CFO

$543.00 M
ADNT annual cash flow from operations is $543.00 million

Annual CFI

-$253.00 M
ADNT annual cash flow from investing activities is -$253.00 million

Annual CFF

-$502.00 M
ADNT annual cash flow from financing activities is -$502.00 million

Quarterly CAPEX

$64.00 M
-$8.00 M-11.11%

December 31, 2024

Summary

Performance

3-Month Change

-11.11%

1-Year Change

+16.36%

3-Year Change

-14.67%

5-Year Change

-14.67%

ADNT Quarterly CAPEX Chart

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Highlights

Sector Rank

79.08%
ADNT quarterly capital expenditures is higher than 79.08% of companies in Consumer Cyclical sector

High & Low

All-time High

$207.00 M
ADNT quarterly capital expenditures is currently -69.08% below its historical high of $207.00 million

3-Year Low

$53.00 M
ADNT quarterly capital expenditures is currently +20.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ADNT next earnings announcement is scheduled for May 2, 2025

OtherADNTcash flowmetrics:

Quarterly FCF

$45.00 M
ADNT quarterly free cash flow is $45.00 million

Quarterly CFO

$109.00 M
ADNT quarterly cash flow from operations is $109.00 million

Quarterly CFI

-$34.00 M
ADNT quarterly cash flow from investing activities is -$34.00 million

Quarterly CFF

-$102.00 M
ADNT quarterly cash flow from financing activities is -$102.00 million

TTM CAPEX

$275.00 M
+$9.00 M+3.38%

December 31, 2024

Summary

Performance

3-Month Change

+3.38%

1-Year Change

+11.79%

3-Year Change

+9.13%

5-Year Change

+9.13%

ADNT TTM CAPEX Chart

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Highlights

Sector Rank

79.71%
ADNT TTM capital expenditures is higher than 79.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$577.00 M
ADNT TTM capital expenditures is currently -52.34% below its historical high of $577.00 million

3-Year Low

$227.00 M
ADNT TTM capital expenditures is currently +21.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADNT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ADNT next earnings announcement is scheduled for May 2, 2025

OtherADNTcash flowmetrics:

TTM FCF

$336.00 M
ADNT TTM free cash flow is $336.00 million

TTM CFO

$611.00 M
ADNT TTM cash flow from operations is $611.00 million

TTM CFI

-$243.00 M
ADNT TTM cash flow from investing activities is -$243.00 million

TTM CFF

-$449.00 M
ADNT TTM cash flow from financing activities is -$449.00 million

ADNT CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.6%+16.4%+11.8%
3 y3 years+2.3%-14.7%+9.1%
5 y5 years-43.2%-14.7%+9.1%

ADNT CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.2%-14.7%+20.8%at high+21.1%
5 y5-year-43.2%+17.2%-31.9%+20.8%-33.7%+21.1%
alltimeall time-59.6%+17.2%-69.1%+20.8%-52.3%+78.6%

Adient CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
-
$64.00 M(-11.1%)
$275.00 M(+3.4%)
Sep 2024
$266.00 M(+5.6%)
$72.00 M(+2.9%)
$266.00 M(-1.1%)
Jun 2024
-
$70.00 M(+1.4%)
$269.00 M(+3.9%)
Mar 2024
-
$69.00 M(+25.5%)
$259.00 M(+5.3%)
Dec 2023
-
$55.00 M(-26.7%)
$246.00 M(-2.4%)
Sep 2023
$252.00 M(+11.0%)
$75.00 M(+25.0%)
$252.00 M(+7.7%)
Jun 2023
-
$60.00 M(+7.1%)
$234.00 M(+3.1%)
Mar 2023
-
$56.00 M(-8.2%)
$227.00 M(-0.4%)
Dec 2022
-
$61.00 M(+7.0%)
$228.00 M(+0.4%)
Sep 2022
$227.00 M(-12.7%)
$57.00 M(+7.5%)
$227.00 M(-7.0%)
Jun 2022
-
$53.00 M(-7.0%)
$244.00 M(-2.8%)
Mar 2022
-
$57.00 M(-5.0%)
$251.00 M(+0.8%)
Dec 2021
-
$60.00 M(-18.9%)
$249.00 M(-4.2%)
Sep 2021
$260.00 M(-20.2%)
$74.00 M(+23.3%)
$260.00 M(+2.4%)
Jun 2021
-
$60.00 M(+9.1%)
$254.00 M(-4.9%)
Mar 2021
-
$55.00 M(-22.5%)
$267.00 M(-12.7%)
Dec 2020
-
$71.00 M(+4.4%)
$306.00 M(-6.1%)
Sep 2020
$326.00 M(-30.3%)
$68.00 M(-6.8%)
$326.00 M(-13.3%)
Jun 2020
-
$73.00 M(-22.3%)
$376.00 M(-6.2%)
Mar 2020
-
$94.00 M(+3.3%)
$401.00 M(-3.4%)
Dec 2019
-
$91.00 M(-22.9%)
$415.00 M(-11.3%)
DateAnnualQuarterlyTTM
Sep 2019
$468.00 M(-12.7%)
$118.00 M(+20.4%)
$468.00 M(-2.9%)
Jun 2019
-
$98.00 M(-9.3%)
$482.00 M(-7.7%)
Mar 2019
-
$108.00 M(-25.0%)
$522.00 M(-2.8%)
Dec 2018
-
$144.00 M(+9.1%)
$537.00 M(+0.2%)
Sep 2018
$536.00 M(-7.1%)
$132.00 M(-4.3%)
$536.00 M(-5.0%)
Jun 2018
-
$138.00 M(+12.2%)
$564.00 M(+4.3%)
Mar 2018
-
$123.00 M(-14.0%)
$541.00 M(+5.5%)
Dec 2017
-
$143.00 M(-10.6%)
$513.00 M(-11.1%)
Sep 2017
$577.00 M(+32.0%)
$160.00 M(+39.1%)
$577.00 M(+6.5%)
Jun 2017
-
$115.00 M(+21.1%)
$542.00 M(-2.0%)
Mar 2017
-
$95.00 M(-54.1%)
$553.00 M(+3.2%)
Dec 2016
-
$207.00 M(+65.6%)
$536.00 M(+22.7%)
Sep 2016
$437.00 M(-8.6%)
$125.00 M(-0.8%)
$437.00 M(+3.8%)
Jun 2016
-
$126.00 M(+61.5%)
$421.00 M(+4.2%)
Mar 2016
-
$78.00 M(-27.8%)
$404.00 M(-6.5%)
Dec 2015
-
$108.00 M(-0.9%)
$432.00 M(-9.6%)
Sep 2015
$478.00 M(-23.4%)
$109.00 M(0.0%)
$478.00 M(+29.5%)
Jun 2015
-
$109.00 M(+2.8%)
$369.00 M(+41.9%)
Mar 2015
-
$106.00 M(-31.2%)
$260.00 M(+68.8%)
Dec 2014
-
$154.00 M
$154.00 M
Sep 2014
$624.00 M(-5.3%)
-
-
Sep 2013
$659.00 M
-
-

FAQ

  • What is Adient annual capital expenditures?
  • What is the all time high annual CAPEX for Adient?
  • What is Adient annual CAPEX year-on-year change?
  • What is Adient quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Adient?
  • What is Adient quarterly CAPEX year-on-year change?
  • What is Adient TTM capital expenditures?
  • What is the all time high TTM CAPEX for Adient?
  • What is Adient TTM CAPEX year-on-year change?

What is Adient annual capital expenditures?

The current annual CAPEX of ADNT is $266.00 M

What is the all time high annual CAPEX for Adient?

Adient all-time high annual capital expenditures is $659.00 M

What is Adient annual CAPEX year-on-year change?

Over the past year, ADNT annual capital expenditures has changed by +$14.00 M (+5.56%)

What is Adient quarterly capital expenditures?

The current quarterly CAPEX of ADNT is $64.00 M

What is the all time high quarterly CAPEX for Adient?

Adient all-time high quarterly capital expenditures is $207.00 M

What is Adient quarterly CAPEX year-on-year change?

Over the past year, ADNT quarterly capital expenditures has changed by +$9.00 M (+16.36%)

What is Adient TTM capital expenditures?

The current TTM CAPEX of ADNT is $275.00 M

What is the all time high TTM CAPEX for Adient?

Adient all-time high TTM capital expenditures is $577.00 M

What is Adient TTM CAPEX year-on-year change?

Over the past year, ADNT TTM capital expenditures has changed by +$29.00 M (+11.79%)