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Adient plc (ADNT) Payments to Acquire Equity Method Investments

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Adient plc Payments to Acquire Equity Method Investments

Adient plc (ADNT) reported Payments to Acquire Equity Method Investments of $276.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireEquityMethodInvestments · last filed 2026-08-05

  • Adient plc payments to acquire equity method investments for the quarter ending 2026-06-30 was -$25.00M, a 2600.00% decline year-over-year.
  • Adient plc payments to acquire equity method investments for the quarter ending 2026-03-31 was -$11.00M.
  • Adient plc payments to acquire equity method investments for the quarter ending 2025-12-31 was $312.00M, a 1.89% decline year-over-year.
  • Adient plc payments to acquire equity method investments for the quarter ending 2025-09-30 was -$18.00M.
  • Adient plc payments to acquire equity method investments for fiscal 2025 was $276.00M, a 18.34% decline from fiscal 2024.
  • Adient plc payments to acquire equity method investments for fiscal 2024 was $338.00M, a 11.55% increase from fiscal 2023.
  • Adient plc payments to acquire equity method investments for fiscal 2023 was $303.00M.
Period endPayments to Acquire Equity Method Investments 3 monthPayments to Acquire Equity Method Investments 6 monthPayments to Acquire Equity Method Investments 9 monthPayments to Acquire Equity Method Investments 12 month
2026-06-30-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$36.00M
derived: sum of 2 quarters · filed 2026-08-05
$276.00M
10-Q · filed 2026-08-05
$258.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$301.00M
10-Q · filed 2026-05-06
$283.00M
derived: sum of 3 quarters · filed 2026-05-06
$284.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$312.00M
10-Q · filed 2026-02-04
$294.00M
derived: sum of 2 quarters · filed 2026-02-04
$295.00M
derived: sum of 3 quarters · filed 2026-08-05
$270.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30-$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18
-$17.00M
derived: sum of 2 quarters · filed 2026-08-05
-$42.00M
derived: sum of 3 quarters · filed 2026-08-05
$276.00M
10-K · filed 2025-11-18
2025-06-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
-$24.00M
derived: sum of 2 quarters · filed 2026-08-05
$294.00M
10-Q · filed 2026-08-05
2025-03-31-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$293.00M
10-Q · filed 2026-05-06
2024-12-31$318.00M
10-Q · filed 2026-02-04
2024-09-30$338.00M
10-K · filed 2025-11-18
2023-09-30$303.00M
10-K · filed 2025-11-18

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