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 | 261.91% | -43.34% | -77.04% | 29.16% | 1.68% |
| Total Depreciation and Amortization | -10.34% | 9.85% | 88.21% | 11.20% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,054.84% | 188.75% | -361.16% | 1,182.83% | 39.81% |
| Change in Net Operating Assets | 191.37% | -142.96% | 26.18% | -101.84% | -72.10% |
| Cash from Operations | -3.26% | -208.88% | -47.22% | 64.65% | -3.79% |
| Capital Expenditure | -39.38% | -17.37% | -206.00% | -34.05% | 12.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.93% | 0.00% | 99.40% | 98.27% | 56.08% |
| Divestitures | -153.85% | -- | -- | -- | -- |
| Other Investing Activities | 111.35% | 158.52% | -159.09% | 79.95% | -805.00% |
| Cash from Investing | 38.44% | 67.92% | 82.46% | 82.55% | 70.60% |
| Total Debt Issued | -71.33% | -2.92% | 18.58% | 1.22% | 130.55% |
| Total Debt Repaid | 24.92% | -438.70% | -111.16% | -46.24% | -282.35% |
| Issuance of Common Stock | -48.21% | 304.76% | -48.40% | 5.00% | -66.06% |
| Repurchase of Common Stock | 100.00% | 47.42% | 78.02% | -- | -221.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -6.69% | -2.83% | -2.80% | -0.54% |
| Other Financing Activities | -300.00% | 49,296.88% | 89,300.00% | 1,209.52% | 70.00% |
| Cash from Financing | -562.85% | 122.63% | -499.54% | -112.44% | -52.62% |
| Foreign Exchange rate Adjustments | -148.78% | -118.18% | 104.89% | -100.00% | 685.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.18% | 43.96% | -475.32% | 141.67% | 131.74% |