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Phinia Inc
PHIN54.190USD
+1.090+2.05%
Close 10/21, 16:00（ET）Quotes delayed by 15 min
54.220USD+54.220After-hours (ET)
2.16BMarket Cap
19.97P/E TTM
Phinia Inc
54.190
+1.090+2.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-47.71%57.00M
29.03%40.00M
17.74%73.00M
-38.71%95.00M
65.15%109.00M
193.94%31.00M
-65.75%62.00M
--155.00M
--66.00M
-306.25%-33.00M
--181.00M
--16.00M
Net income from continuing operations
228.57%46.00M
-10.34%26.00M
-76.19%5.00M
181.82%31.00M
-60.00%14.00M
-17.14%29.00M
-72.00%21.00M
--11.00M
--35.00M
-38.60%35.00M
--75.00M
--57.00M
Operating gains losses
-2.50%39.00M
-9.76%37.00M
33.33%60.00M
-4.76%40.00M
-6.98%40.00M
0.00%41.00M
12.50%45.00M
--42.00M
--43.00M
-6.82%41.00M
--40.00M
--44.00M
Deferred tax
-233.33%-4.00M
-75.00%1.00M
-110.00%-3.00M
216.67%7.00M
--3.00M
-50.00%4.00M
20.00%30.00M
---6.00M
--0.00
--8.00M
--25.00M
--0.00
Other non-cash items
-133.33%-6.00M
-150.00%-2.00M
71.43%-4.00M
166.67%4.00M
50.00%18.00M
166.67%4.00M
-380.00%-14.00M
---6.00M
--12.00M
-200.00%-6.00M
--5.00M
---2.00M
Change in working capital
-173.33%-22.00M
49.02%-26.00M
152.17%12.00M
-90.99%10.00M
211.11%30.00M
54.46%-51.00M
-171.88%-23.00M
--111.00M
---27.00M
-31.76%-112.00M
--32.00M
---85.00M
-Change in receivables
-149.09%-27.00M
66.67%-12.00M
-65.84%69.00M
203.39%61.00M
296.43%55.00M
0.00%-36.00M
359.09%202.00M
---59.00M
---28.00M
43.75%-36.00M
--44.00M
---64.00M
-Change in inventory
-130.00%-3.00M
-316.67%-25.00M
-62.50%21.00M
75.00%-2.00M
143.48%10.00M
79.31%-6.00M
273.33%56.00M
---8.00M
---23.00M
29.27%-29.00M
--15.00M
---41.00M
-Change in prepaid expenses
-50.00%1.00M
38.46%-8.00M
-380.00%-14.00M
---8.00M
118.18%2.00M
-1400.00%-13.00M
25.00%5.00M
--0.00
---11.00M
200.00%1.00M
--4.00M
---1.00M
-Change in payables and accrued expense
----
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--3.00M
---2.00M
80.00%-1.00M
----
---5.00M
-Change in other current liabilities
-133.33%-14.00M
-75.00%3.00M
106.06%2.00M
-650.00%-22.00M
-220.00%-6.00M
-50.00%12.00M
-571.43%-33.00M
--4.00M
--5.00M
2300.00%24.00M
--7.00M
--1.00M
Cash from non-recurring investing activities
Cash from operating activities
-47.71%57.00M
29.03%40.00M
17.74%73.00M
-38.71%95.00M
65.15%109.00M
193.94%31.00M
-65.75%62.00M
--155.00M
--66.00M
-306.25%-33.00M
--181.00M
--16.00M
Investing cash flow
Net cash from continuing investing activities
94.12%33.00M
-16.67%35.00M
-39.39%20.00M
-35.14%24.00M
-57.50%17.00M
10.53%42.00M
32.00%33.00M
--37.00M
--40.00M
2.70%38.00M
--25.00M
--37.00M
Capital expenditures
100.00%34.00M
-18.60%35.00M
-39.39%20.00M
-32.43%25.00M
-59.52%17.00M
13.16%43.00M
32.00%33.00M
--37.00M
--42.00M
2.70%38.00M
--25.00M
--37.00M
Net cash flow from disposal of fixed assets
94.12%33.00M
-16.67%35.00M
-39.39%20.00M
-35.14%24.00M
-57.50%17.00M
--42.00M
32.00%33.00M
--37.00M
--40.00M
----
--25.00M
----
Net cash flow from investment products
----
----
--0.00
---1.00M
----
----
--0.00
--0.00
---2.00M
----
----
----
Net cash flow from other investing activities
----
----
--3.00M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-94.12%-33.00M
16.67%-35.00M
48.48%-17.00M
32.43%-25.00M
59.52%-17.00M
-10.53%-42.00M
-32.00%-33.00M
---37.00M
---42.00M
-2.70%-38.00M
---25.00M
---37.00M
Financing cash flow
Cash flow from continuous financing activities
38.82%-52.00M
-185.37%-117.00M
-16.67%-35.00M
30.00%65.00M
-2933.33%-85.00M
-1266.67%-41.00M
63.41%-30.00M
--50.00M
--3.00M
93.48%-3.00M
---82.00M
---46.00M
Net cash flow from debt Issuance/repayment
-100.00%0.00
100.00%0.00
100.00%0.00
5.41%156.00M
108.33%25.00M
95.71%-3.00M
-102.83%-3.00M
--148.00M
--12.00M
27.08%-70.00M
--106.00M
---96.00M
Net cash flow from common stock issuance/repurchase
53.33%-42.00M
-334.78%-100.00M
-60.00%-24.00M
-733.33%-75.00M
---90.00M
---23.00M
---15.00M
---9.00M
----
----
----
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Cash dividend payments
-9.09%10.00M
-8.33%11.00M
0.00%11.00M
-16.67%10.00M
--11.00M
--12.00M
--11.00M
--12.00M
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
-100.00%-6.00M
100.00%0.00
92.21%-6.00M
0.00%-9.00M
-104.48%-3.00M
99.47%-1.00M
---77.00M
---9.00M
34.00%67.00M
---188.00M
--50.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
38.82%-52.00M
-185.37%-117.00M
-16.67%-35.00M
30.00%65.00M
-2933.33%-85.00M
-1266.67%-41.00M
63.41%-30.00M
--50.00M
--3.00M
93.48%-3.00M
---82.00M
---46.00M
Net cash flow
Beginning cash balance
14.77%373.00M
32.60%484.00M
29.97%477.00M
59.15%339.00M
79.56%325.00M
45.42%365.00M
115.88%367.00M
--213.00M
--181.00M
-3.09%251.00M
--170.00M
--259.00M
Current period cash flow changes
-285.71%-26.00M
-177.50%-111.00M
450.00%7.00M
-10.39%138.00M
-56.25%14.00M
42.86%-40.00M
-102.47%-2.00M
--154.00M
--32.00M
-6.06%-70.00M
--81.00M
---66.00M
Effect of exchange rate changes
-71.43%2.00M
-91.67%1.00M
-1300.00%-14.00M
121.43%3.00M
40.00%7.00M
200.00%12.00M
-114.29%-1.00M
---14.00M
--5.00M
300.00%4.00M
--7.00M
--1.00M
Ending cash balance
2.36%347.00M
14.77%373.00M
32.60%484.00M
29.97%477.00M
59.15%339.00M
79.56%325.00M
45.42%365.00M
--367.00M
--213.00M
-6.22%181.00M
--251.00M
--193.00M
Free cash flow
-75.00%23.00M
141.67%5.00M
82.76%53.00M
-40.68%70.00M
283.33%92.00M
83.10%-12.00M
-81.41%29.00M
--118.00M
--24.00M
-238.10%-71.00M
--156.00M
---21.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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