Connect your AI

Adient ADNT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Lear CorporationLEA

——

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Adient’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Adient's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Adient's payment for (proceeds from) other investing activity?: Adient (ADNT) reported payment for (proceeds from) other investing activity of $1M in Q4 2025.
What does payment for (proceeds from) other investing activity mean?: Captures miscellaneous cash flows related to investing activities that do not fall under capital expenditures or business acquisitions. This may include proceeds from asset sales, investments in financial instruments, or other non-operating cash movements. It helps investors track secondary capital allocation decisions.