Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.31% | 592.08% | 178.31% | -83.84% | 16.24% |
| Total Depreciation and Amortization | -17.95% | -12.61% | -2.72% | 753.49% | -87.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.65% | -1,966.67% | 187.34% | -236.17% | 24.19% |
| Change in Net Operating Assets | 40.09% | 120.63% | -345.22% | -43.33% | 418.74% |
| Cash from Operations | -90.67% | 296.31% | -153.99% | -63.38% | 149.28% |
| Capital Expenditure | 75.56% | -41.26% | 27.12% | -846.34% | 118.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,478.26% | -360.00% | 54.55% | 71.05% | 98.24% |
| Divestitures | 332.42% | -10,483.33% | -- | -- | -100.00% |
| Other Investing Activities | -265.63% | -68.93% | 280.70% | 88.39% | -74.11% |
| Cash from Investing | 54.25% | -680.67% | 65.31% | 29.71% | 67.66% |
| Total Debt Issued | 42.78% | -33.73% | -7.18% | -29.86% | -33.55% |
| Total Debt Repaid | -2.90% | 68.38% | -149.71% | -7.05% | 11.16% |
| Issuance of Common Stock | 62.07% | -82.94% | 75.26% | 130.95% | -25.00% |
| Repurchase of Common Stock | -- | 100.00% | -900.00% | 0.00% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.81% | -1.79% | -2.49% | -3.67% | 1.61% |
| Other Financing Activities | -8,408.33% | -100.08% | 782.46% | 665.67% | 7,866.67% |
| Cash from Financing | 21.12% | -1,415.73% | 120.34% | -499.54% | -128.85% |
| Foreign Exchange rate Adjustments | 136.67% | -650.00% | -188.89% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24% | -532.55% | -15.12% | -117.16% | 272.98% |