Honeywell International Inc.
HON
$216.05
$1.530.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.06% | -8.48% | 5.54% | 15.84% | -16.58% |
| Total Depreciation and Amortization | 5.60% | 15.53% | 6.19% | -3.32% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.79% | 79.60% | -101.35% | -320.00% | 270.89% |
| Change in Net Operating Assets | 123.78% | 200.86% | 111.50% | -180.33% | 1,803.03% |
| Cash from Operations | 14.22% | 45.66% | 206.03% | -84.84% | 63.35% |
| Capital Expenditure | -40.86% | -7.72% | -11.16% | 35.99% | -46.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 175.00% |
| Cash Acquisitions | 14.10% | 56.56% | -- | -- | 96.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.57% | -1,060.00% | 200.00% | 79.90% | -179.28% |
| Cash from Investing | 30.10% | 45.50% | -1,779.85% | 49.35% | -1,097.78% |
| Total Debt Issued | -40.12% | 51.36% | -39.87% | 250.24% | -17.52% |
| Total Debt Repaid | 25.86% | -132.28% | 32.60% | -21.72% | 30.17% |
| Issuance of Common Stock | 370.00% | -75.76% | 14.58% | 220.00% | 25.00% |
| Repurchase of Common Stock | -- | 100.00% | 21.16% | 56.09% | -51.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | 3.77% | -5.69% | 1.13% | 2.34% |
| Other Financing Activities | 90.48% | -110.00% | -127.78% | -61.29% | 444.44% |
| Cash from Financing | -112.44% | 9.86% | -56.66% | 258.22% | 8.89% |
| Foreign Exchange rate Adjustments | -270.37% | 614.29% | 47.50% | -153.33% | 233.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.21% | 148.99% | -156.90% | 2,371.61% | 118.11% |
