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Adient ADNT Payments To Acquire Interest In Joint Venture

Payments To Acquire Interest In Joint Venture at other companies

Welltower logo
WelltowerWELL
$381.27M+655%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$17.7M-84.3%
The RMR Group logo
The RMR GroupRMR
$6.43M+6,138%
Adient logo
AdientADNT
$2M
UMH
UMH PropertiesUMH
$242K-68.4%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$5M

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$1.45B-15.7%
Enterprise value$3.17B-9.6%
P/E48.4×
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:PaymentsToAcquireInterestInJointVenture.

The source filing: Adient’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001670541-26-000060
(in millions)Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Capital expenditures(138)(109)
Sale of property, plant and equipment28
Business divestitures27
Investments in partially-owned affiliates(6)(3)
Other(1)(1)
Cash used by investing activities(143)(78)
Financing Activities
Drawdown of ABL revolver and other bank borrowings1501

Item 1. Unaudited Financial Statements

FAQ

What is Adient's payments to acquire interest in joint venture?
Adient (ADNT) reported payments to acquire interest in joint venture of $2M in Q1 2026.
What does payments to acquire interest in joint venture mean?
Payments To Acquire Interest In Joint Venture

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