Honeywell International Inc.
HON
$217.39
$0.240.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.00M | 295.00M | 1.83B | 1.57B | 1.45B |
| Total Depreciation and Amortization | 357.00M | 367.00M | 397.00M | 404.00M | 325.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.00M | -316.00M | 1.07B | -186.00M | -311.00M |
| Change in Net Operating Assets | -2.10B | 858.00M | -6.00M | -469.00M | -866.00M |
| Cash from Operations | -650.00M | 1.20B | 3.29B | 1.32B | 597.00M |
| Capital Expenditure | -223.00M | -306.00M | -374.00M | -303.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | 31.00M | 0.00 | 0.00 | -- |
| Cash Acquisitions | -5.00M | -11.00M | -37.00M | -2.16B | -5.00M |
| Divestitures | 6.00M | -- | 0.00 | 1.16B | -- |
| Other Investing Activities | 103.00M | -57.00M | -77.00M | -205.00M | -176.00M |
| Cash from Investing | -119.00M | -343.00M | -488.00M | -1.51B | -371.00M |
| Total Debt Issued | 4.76B | 5.13B | 7.31B | 11.00B | 4.90B |
| Total Debt Repaid | -18.62B | -7.46B | -6.97B | -7.84B | -3.46B |
| Issuance of Common Stock | 170.00M | 97.00M | 42.00M | 56.00M | 42.00M |
| Repurchase of Common Stock | -1.00B | -100.00M | -100.00M | -1.70B | -1.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.00M | -762.00M | -735.00M | -747.00M | -732.00M |
| Other Financing Activities | 15.74B | 1.78B | 233.00M | -3.00M | -32.00M |
| Cash from Financing | 267.00M | -1.31B | -219.00M | 759.00M | -1.18B |
| Foreign Exchange rate Adjustments | -8.00M | 9.00M | 0.00 | 123.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00M | -443.00M | 2.58B | 692.00M | -910.00M |