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Adient ADNT Proceeds from business divestitures

Proceeds from business divestitures at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$1M-75.0%
Citigroup logo
CitigroupC
$469.5M
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$10.37M+313%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.13M
SBA Communications logo
SBA CommunicationsSBAC
$82.6M
Modine Manufacturing logo
Modine ManufacturingMOD
$210M

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.61B-16.3%
Enterprise value$3.33B-10.1%
P/E53.6×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept adnt:ProceedsFromDivestitureOfBusinessNet.

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, 2026Nine Months Ended June 30, 2025
Sale of property, plant and equipment816
Settlement of derivatives3
Acquisition of businesses, net of cash acquired(4)
Business divestitures27
Investments in partially-owned affiliates(6)(3)
Other(1)(1)
Cash used by investing activities(205)(127)
Financing Activities

Item 1. Unaudited Financial Statements

FAQ

What is Adient's proceeds from business divestitures?
Adient (ADNT) reported proceeds from business divestitures of $0 in Q2 2026.
What does proceeds from business divestitures mean?
Proceeds from business divestitures as reported by Adient plc Ordinary Shares.

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