PHINIA INC. Payments to Acquire Productive Assets
PHINIA INC. (PHIN) reported Payments to Acquire Productive Assets of $54.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-07-30
- PHINIA INC. payments to acquire productive assets for the quarter ending 2026-06-30 was $22.00M, a 35.29% decline year-over-year.
- PHINIA INC. payments to acquire productive assets for the quarter ending 2026-03-31 was $32.00M, a 8.57% decline year-over-year.
- PHINIA INC. payments to acquire productive assets for the quarter ending 2025-12-31 was $29.00M, a 45.00% increase year-over-year.
- PHINIA INC. payments to acquire productive assets for the quarter ending 2025-09-30 was $26.00M, a 4.00% increase year-over-year.
- PHINIA INC. payments to acquire productive assets for fiscal 2025 was $124.00M, a 18.10% increase from fiscal 2024.
- PHINIA INC. payments to acquire productive assets for fiscal 2024 was $105.00M, a 30.00% decline from fiscal 2023.
- PHINIA INC. payments to acquire productive assets for fiscal 2023 was $150.00M, a 40.19% increase from fiscal 2022.
- PHINIA INC. payments to acquire productive assets for fiscal 2022 was $107.00M, a 26.71% decline from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $54.00M 10-Q · filed 2026-07-30 | $83.00M derived: sum of 3 quarters · filed 2026-07-30 | $109.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $32.00M 10-Q · filed 2026-04-30 | $61.00M derived: sum of 2 quarters · filed 2026-04-30 | $87.00M derived: sum of 3 quarters · filed 2026-04-30 | $121.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $55.00M derived: sum of 2 quarters · filed 2026-02-12 | $89.00M derived: sum of 3 quarters · filed 2026-07-30 | $124.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $60.00M derived: sum of 2 quarters · filed 2026-07-30 | $95.00M 10-Q · filed 2025-10-28 | $115.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $69.00M 10-Q · filed 2026-07-30 | $89.00M derived: sum of 3 quarters · filed 2026-07-30 | $114.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $35.00M 10-Q · filed 2026-04-30 | $55.00M derived: sum of 2 quarters · filed 2026-04-30 | $80.00M derived: sum of 3 quarters · filed 2026-04-30 | $97.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $45.00M derived: sum of 2 quarters · filed 2026-02-12 | $62.00M derived: sum of 3 quarters · filed 2026-02-12 | $105.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $42.00M derived: sum of 2 quarters · filed 2025-10-28 | $85.00M 10-Q · filed 2025-10-28 | $118.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $60.00M 10-Q · filed 2025-07-24 | $93.00M derived: sum of 3 quarters · filed 2026-02-12 | $130.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $43.00M 10-Q · filed 2025-04-25 | $76.00M derived: sum of 2 quarters · filed 2026-02-12 | $113.00M derived: sum of 3 quarters · filed 2026-02-12 | $155.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $70.00M derived: sum of 2 quarters · filed 2026-02-12 | $112.00M derived: sum of 3 quarters · filed 2026-02-12 | $150.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $79.00M derived: sum of 2 quarters · filed 2024-10-31 | $117.00M 10-Q · filed 2024-10-31 | $138.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $80.00M 10-Q · filed 2024-07-30 | $101.00M derived: sum of 3 quarters · filed 2025-02-13 | $127.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $38.00M 10-Q · filed 2024-04-25 | $59.00M derived: sum of 2 quarters · filed 2025-02-13 | $85.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $47.00M derived: sum of 2 quarters · filed 2025-02-13 | $107.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $86.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $60.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $146.00M 10-K · filed 2024-02-28 |
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