PHINIA Inc.
PHIN | NYSE
$60.34
-$1.08 (-1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$60.34
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58M | 141M | 130M | 90M | 108M | 76M | 79M | 107M | 87M | 108M | 114M | 156M | 234M | 240M | 262M | 187M | 98M | 57M |
Depreciation & Amortization | 81M | 160M | 157M | 155M | 155M | 156M | 160M | 166M | 168M | 171M | 171M | 166M | 167M | 167M | 170M | 130M | 87M | 44M |
Stock-Based Compensation | 3M | 19M | 18M | 13M | 11M | 11M | 11M | 14M | 14M | 13M | 10M | 11M | 10M | 10M | 11M | 7M | 5M | 2M |
Other Working Capital | -13M | -18M | -17M | -48M | -36M | -40M | -54M | -76M | -60M | -48M | -38M | -24M | -8M | -9M | -24M | -14M | -16M | -20M |
Other Non-Cash Items | 153M | -7M | -6M | 48M | 12M | 37M | 43M | 8M | -2M | -10M | -20M | 7M | 9M | 4M | 9M | 1M | 5M | -1M |
Deferred Income Tax | -16M | -17M | -19M | -5M | 1M | 8M | 11M | 44M | 31M | 29M | 33M | 28M | 34M | 33M | 24M | -1M | -1M | -1M |
Change in Working Capital | 80M | 29M | 32M | -12M | -22M | 29M | 4M | -42M | 59M | 3M | -58M | 1M | -195M | -200M | -173M | -202M | -117M | -85M |
Operating Cash Flow | 359M | 325M | 312M | 289M | 265M | 317M | 308M | 297M | 357M | 314M | 250M | 369M | 259M | 254M | 303M | 122M | 77M | 16M |
Capital Expenditures | -55M | -52M | -55M | -46M | -45M | -97M | -105M | -118M | -130M | -155M | -150M | -138M | -127M | -108M | -107M | -86M | -60M | -37M |
Cash Acquisitions | -8M | -8M | -8M | -8M | 2M | 1M | 2M | 2M | 1M | 3M | 2M | -2M | 1M | 2M | 2M | 6M | 3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -2M | -2M | -2M | -1M | n/a | n/a | n/a | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -5M | -5M | -5M | -2M | n/a |
Other Investing Acitivies | -54M | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | 3M | 5M | 5M | 5M | 2M | n/a |
Investing Cash Flow | -117M | -129M | -132M | -120M | -110M | -94M | -101M | -117M | -129M | -154M | -150M | -142M | -127M | -106M | -105M | -80M | -58M | -37M |
Debt Repayment | -35M | -35M | -55M | -32M | 156M | 181M | 178M | 170M | 148M | 135M | 68M | 182M | 61M | 45M | 19M | -87M | -100M | -96M |
Common Stock Repurchased | -69M | -165M | -211M | -205M | -244M | -292M | -215M | -206M | -137M | -47M | -24M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43M | -42M | -42M | -43M | -42M | -43M | -44M | -44M | -46M | -35M | -23M | -12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21M | -1M | -2M | n/a | -12M | -21M | -18M | -14M | -71M | -71M | -1M | -193M | -143M | -187M | -204M | -16M | -3M | 50M |
Financial Cash Flow | -168M | -243M | -310M | -280M | -139M | -172M | -96M | -91M | -106M | -18M | 20M | -32M | -82M | -142M | -185M | -103M | -103M | -46M |
Net Cash Flow | 77M | -45M | -125M | -128M | 8M | 48M | 119M | 110M | 126M | 144M | 114M | 197M | 44M | -12M | -8M | -89M | -90M | -66M |
Free Cash Flow | 304M | 273M | 257M | 243M | 220M | 220M | 203M | 179M | 227M | 159M | 100M | 231M | 132M | 146M | 196M | 36M | 17M | -21M |
Adj. Free Cash Flow | 301M | 254M | 239M | 230M | 209M | 209M | 192M | 165M | 213M | 146M | 90M | 220M | 122M | 136M | 185M | 29M | 12M | -23M |
Maintenance CapEx | -85.53M | -12.64M | -15.64M | -21.64M | -39.11M | -97M | -97.39M | -101.9M | -103.76M | -103.81M | -106.42M | -102.92M | -102.06M | -108M | -107M | n/a | n/a | n/a |
Growth CapEx | 30.53M | -39.36M | -39.36M | -24.36M | -5.89M | n/a | -7.61M | -16.1M | -26.24M | -51.19M | -43.58M | -35.08M | -24.94M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 273.47M | 312.36M | 296.36M | 267.36M | 225.89M | 220M | 210.61M | 195.1M | 253.24M | 210.19M | 143.58M | 266.08M | 156.94M | 146M | 196M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove PHIN