Honeywell International Inc.
HON
$199.04
$0.360.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.24% | 8.35% | 12.76% | -9.06% | -8.48% |
| Total Depreciation and Amortization | -1.73% | 8.02% | -0.80% | 5.60% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.34% | 48.90% | -124.69% | -63.64% | 51.94% |
| Change in Net Operating Assets | 98.72% | 45.59% | -210.37% | 139.57% | 218.12% |
| Cash from Operations | 149.28% | 120.94% | -73.83% | 14.22% | 45.66% |
| Capital Expenditure | -23.43% | -20.72% | 36.13% | -40.86% | -7.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 98.29% | -43,060.00% | 99.73% | 14.10% | 56.56% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 62.44% | -48.55% | -150.92% | 170.57% | -1,060.00% |
| Cash from Investing | 67.66% | -306.74% | 81.02% | 30.10% | 45.50% |
| Total Debt Issued | -33.55% | 124.38% | 13.37% | -40.12% | 51.36% |
| Total Debt Repaid | 11.16% | -126.84% | 2.12% | 25.86% | -132.28% |
| Issuance of Common Stock | -25.00% | 33.33% | -77.66% | 370.00% | -75.76% |
| Repurchase of Common Stock | 94.12% | 10.52% | -318.02% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | -2.05% | 1.21% | -3.64% | 3.77% |
| Other Financing Activities | 7,866.67% | 90.63% | -1,500.00% | 90.48% | -110.00% |
| Cash from Financing | -128.85% | 164.32% | -438.81% | -112.44% | 9.86% |
| Foreign Exchange rate Adjustments | -100.00% | 179.55% | 123.91% | -270.37% | 614.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.98% | 176.04% | -1,081.82% | -107.21% | 148.99% |