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 | -43.34% | -77.04% | 29.16% | 1.68% | -0.96% |
| Total Depreciation and Amortization | 9.85% | 88.21% | 11.20% | 30.74% | 11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.75% | -361.16% | 1,182.83% | 9.71% | -6.51% |
| Change in Net Operating Assets | -142.96% | 26.18% | -101.84% | -69.93% | 14.60% |
| Cash from Operations | -208.88% | -47.22% | 64.65% | -3.79% | 33.26% |
| Capital Expenditure | -17.37% | -206.00% | -34.05% | -16.99% | 18.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 99.40% | 98.27% | 56.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.52% | -159.09% | 79.95% | -612.50% | -340.00% |
| Cash from Investing | 67.92% | 82.46% | 82.55% | 70.60% | -35.90% |
| Total Debt Issued | -2.92% | 18.58% | 1.22% | 130.55% | -38.22% |
| Total Debt Repaid | -438.70% | -111.16% | -46.24% | -282.35% | -13.60% |
| Issuance of Common Stock | 304.76% | -48.40% | 5.00% | -66.06% | -70.83% |
| Repurchase of Common Stock | 47.42% | 78.02% | -- | -221.74% | -183.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -2.83% | -2.80% | -0.54% | -4.13% |
| Other Financing Activities | 49,296.88% | 89,300.00% | 1,209.52% | 70.00% | -188.89% |
| Cash from Financing | 122.63% | -499.54% | -112.44% | -52.62% | -131.93% |
| Foreign Exchange rate Adjustments | -118.18% | 104.89% | -100.00% | 685.71% | 210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96% | -475.32% | 141.67% | 131.74% | -123.75% |