Honeywell International Inc.
HON
$217.43
-$2.96-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 592.08% | 178.31% | -83.84% | 16.24% | 8.35% |
| Total Depreciation and Amortization | -12.61% | -2.72% | -7.56% | 14.08% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,966.67% | 187.34% | -129.48% | 964.52% | 60.13% |
| Change in Net Operating Assets | 120.63% | -345.22% | 14,400.00% | 98.74% | 45.15% |
| Cash from Operations | 296.31% | -153.99% | -63.38% | 149.28% | 120.94% |
| Capital Expenditure | -41.26% | 27.12% | 18.18% | -65.49% | -18.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -360.00% | 54.55% | 70.27% | 98.29% | -43,060.00% |
| Divestitures | -10,483.33% | -- | -- | -100.00% | -- |
| Other Investing Activities | -68.93% | 280.70% | 25.97% | 72.70% | -60.23% |
| Cash from Investing | -680.67% | 65.31% | 29.71% | 67.66% | -306.74% |
| Total Debt Issued | -33.73% | -7.18% | -29.86% | -33.55% | 124.38% |
| Total Debt Repaid | 68.38% | -149.71% | -7.05% | 11.16% | -126.84% |
| Issuance of Common Stock | -82.94% | 75.26% | 130.95% | -25.00% | 33.33% |
| Repurchase of Common Stock | 100.00% | -900.00% | 0.00% | 94.12% | 10.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -2.49% | -3.67% | 1.61% | -2.05% |
| Other Financing Activities | -100.08% | 782.46% | 665.67% | 7,866.67% | 90.63% |
| Cash from Financing | -1,415.73% | 120.34% | -499.54% | -128.85% | 164.32% |
| Foreign Exchange rate Adjustments | -650.00% | -188.89% | -- | -100.00% | 179.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.55% | -15.12% | -117.16% | 272.98% | 176.04% |