Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.00M | 5.68B | 821.00M | 295.00M | 1.83B |
| Total Depreciation and Amortization | 256.00M | 312.00M | 357.00M | 367.00M | 43.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41B | -5.15B | 276.00M | -316.00M | -94.00M |
| Change in Net Operating Assets | 608.00M | 434.00M | -2.10B | 858.00M | 1.51B |
| Cash from Operations | 119.00M | 1.28B | -650.00M | 1.20B | 3.29B |
| Capital Expenditure | -77.00M | -315.00M | -223.00M | -306.00M | 41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.00M | -- |
| Cash Acquisitions | -1.74B | -23.00M | -5.00M | -11.00M | -38.00M |
| Divestitures | 1.45B | -623.00M | 6.00M | -- | 0.00 |
| Other Investing Activities | -53.00M | 32.00M | 103.00M | -57.00M | -491.00M |
| Cash from Investing | -425.00M | -929.00M | -119.00M | -343.00M | -488.00M |
| Total Debt Issued | 4.50B | 3.15B | 4.76B | 5.13B | 7.31B |
| Total Debt Repaid | -6.06B | -5.89B | -18.62B | -7.46B | -6.97B |
| Issuance of Common Stock | 47.00M | 29.00M | 170.00M | 97.00M | 42.00M |
| Repurchase of Common Stock | -- | 0.00 | -1.00B | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.00M | -795.00M | -781.00M | -762.00M | -735.00M |
| Other Financing Activities | -1.02B | -12.00M | 15.74B | 1.78B | 233.00M |
| Cash from Financing | -2.77B | -3.51B | 267.00M | -1.31B | -219.00M |
| Foreign Exchange rate Adjustments | 22.00M | -60.00M | -8.00M | 9.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -2.00M | -- | -- | -- | -- |
| Net Change in Cash | -3.06B | -3.23B | -510.00M | -443.00M | 2.58B |