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 | 178.31% | -83.84% | 16.24% | 8.35% | 12.76% |
| Total Depreciation and Amortization | -2.72% | -7.56% | -1.73% | 24.31% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.34% | -129.48% | 676.34% | 40.19% | -357.02% |
| Change in Net Operating Assets | -345.22% | 14,400.00% | 98.72% | 45.84% | -227.35% |
| Cash from Operations | -153.99% | -63.38% | 149.28% | 120.94% | -73.83% |
| Capital Expenditure | 27.12% | 18.18% | -23.43% | -59.47% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.55% | 70.27% | 98.29% | -43,060.00% | 99.73% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 280.70% | 25.97% | 62.44% | -16.48% | -700.00% |
| Cash from Investing | 65.31% | 29.71% | 67.66% | -306.74% | 81.02% |
| Total Debt Issued | -7.18% | -29.86% | -33.55% | 124.38% | 13.37% |
| Total Debt Repaid | -149.71% | -7.05% | 11.16% | -126.84% | 2.12% |
| Issuance of Common Stock | 75.26% | 130.95% | -25.00% | 33.33% | -77.66% |
| Repurchase of Common Stock | -900.00% | 0.00% | 94.12% | 10.52% | -318.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -3.67% | 1.61% | -2.05% | 1.21% |
| Other Financing Activities | 782.46% | 665.67% | 7,866.67% | 90.63% | -1,500.00% |
| Cash from Financing | 120.34% | -499.54% | -128.85% | 164.32% | -438.81% |
| Foreign Exchange rate Adjustments | -188.89% | -- | -100.00% | 179.55% | 123.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.12% | -117.16% | 272.98% | 176.04% | -1,081.82% |