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Adient ADNT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$1.44B-18.8%
Enterprise value$3.16B-11.1%
P/E48.1×
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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash provided by operating activities366236
Investing Activities
Capital expenditures(205)(166)
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)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's proceeds from disposals of property, plant and equipment?
Adient (ADNT) reported proceeds from disposals of property, plant and equipment of $6M in Q2 2026.
How has Adient's proceeds from disposals of property, plant and equipment changed year-over-year?
Adient's proceeds from disposals of property, plant and equipment decreased by 25.0% year-over-year, from $8M to $6M.
What is the long-term trend for Adient's proceeds from disposals of property, plant and equipment?
Over 3 years (2021 to 2025), Adient's proceeds from disposals of property, plant and equipment has grown at a 4.3% compound annual growth rate (CAGR), from $30M to $34M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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