Phinia Inc (PHIN)
52.10
-0.19
(-0.36%)
USD |
NYSE |
Nov 14, 16:00
52.10
0.00 (0.00%)
Pre-Market: 20:00
Phinia Cash from Investing (Quarterly): -25.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -25.00M |
June 30, 2024 | -17.00M |
March 31, 2024 | -42.00M |
December 31, 2023 | -33.00M |
September 30, 2023 | -37.00M |
June 30, 2023 | -42.00M |
Date | Value |
---|---|
March 31, 2023 | -38.00M |
December 31, 2022 | -25.00M |
September 30, 2022 | -22.00M |
June 30, 2022 | -21.00M |
March 31, 2022 | -37.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-42.00M
Minimum
Jun 2023
-17.00M
Maximum
Jun 2024
-30.82M
Average
-33.00M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
Dorman Products Inc | -8.555M |
Gentex Corp | -44.80M |
Monro Inc | 8.87M |
Motorcar Parts of America Inc | -0.512M |
Strattec Security Corp | -2.073M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 95.00M |
Cash from Financing (Quarterly) | 65.00M |
Free Cash Flow | 179.00M |
Free Cash Flow Per Share (Quarterly) | 1.587 |
Free Cash Flow to Equity (Quarterly) | -81.00M |
Free Cash Flow to Firm (Quarterly) | 79.36M |
Free Cash Flow Yield | 7.50% |