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Adient ADNT CapEx
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Where this comes from
Reported directly by Adient in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Adient’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670541-26-000093
| (in millions) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accrued income taxes | 9 | 5 |
| Cash provided by operating activities | 366 | 236 |
| Investing Activities | ||
| Capital expenditures | (205) | (166) |
| Sale of property, plant and equipment | 8 | 16 |
| Settlement of derivatives | 3 | — |
| Acquisition of businesses, net of cash acquired | (4) | — |
| Business divestitures | — | 27 |
Item 1. Unaudited Financial Statements
FAQ
- What is Adient's capex?
- Adient (ADNT) reported capex of $67M in Q2 2026.
- How has Adient's capex changed year-over-year?
- Adient's capex increased by 17.5% year-over-year, from $57M to $67M.
- What is the long-term trend for Adient's capex?
- Over 4 years (2021 to 2025), Adient's capex has grown at a -1.5% compound annual growth rate (CAGR), from $260M to $245M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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