Honeywell International Inc.
HON
$243.59
$3.901.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.84% | 16.24% | 8.35% | 12.76% | -9.06% |
| Total Depreciation and Amortization | -7.56% | -1.73% | 8.02% | 91.79% | -45.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.48% | 676.34% | 48.90% | -400.83% | 222.22% |
| Change in Net Operating Assets | 14,400.00% | 98.72% | 45.59% | -226.76% | 108.59% |
| Cash from Operations | -63.38% | 149.28% | 120.94% | -73.83% | 14.22% |
| Capital Expenditure | 18.18% | -23.43% | -20.72% | -151.00% | 64.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 70.27% | 98.29% | -43,060.00% | 99.73% | 14.10% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 25.97% | 62.44% | -48.55% | -527.27% | 94.27% |
| Cash from Investing | 29.71% | 67.66% | -306.74% | 81.02% | 30.10% |
| Total Debt Issued | -29.86% | -33.55% | 124.38% | 13.37% | -40.12% |
| Total Debt Repaid | -7.05% | 11.16% | -126.84% | 2.12% | 25.86% |
| Issuance of Common Stock | 130.95% | -25.00% | 33.33% | -77.66% | 370.00% |
| Repurchase of Common Stock | 0.00% | 94.12% | 10.52% | -318.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | 1.61% | -2.05% | 1.21% | -3.64% |
| Other Financing Activities | 665.67% | 7,866.67% | 90.63% | -1,500.00% | 90.48% |
| Cash from Financing | -499.54% | -128.85% | 164.32% | -438.81% | -112.44% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 179.55% | 123.91% | -270.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16% | 272.98% | 176.04% | -1,081.82% | -107.21% |