Honeywell International Inc.
HON
$216.00
$1.480.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.74% | -6.67% | 3.83% | 4.95% | 23.95% |
| Total Depreciation and Amortization | 25.25% | 15.91% | 8.80% | 2.83% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00% | -54.43% | -27.51% | 79.40% | 142.45% |
| Change in Net Operating Assets | -37.82% | 428.79% | 100.00% | 0.98% | -8.05% |
| Cash from Operations | -22.81% | 10.39% | 0.81% | 157.14% | 24.89% |
| Capital Expenditure | -7.97% | -12.05% | -11.16% | -20.73% | -51.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 22.22% |
| Cash Acquisitions | -91,550.00% | -3,780.00% | -643.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.18% | -252.99% | -81.13% | -126.14% | 51.46% |
| Cash from Investing | -262.71% | -6,115.56% | -654.71% | -841.38% | 14.85% |
| Total Debt Issued | 90.86% | 162.93% | -30.48% | 93.25% | -57.28% |
| Total Debt Repaid | -41.28% | -33.07% | 55.96% | 34.66% | 20.76% |
| Issuance of Common Stock | 317.78% | 11.11% | 111.54% | 289.19% | -77.39% |
| Repurchase of Common Stock | 70.22% | 100.00% | -10.90% | 4.01% | -11.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | 1.79% | -7.53% | 3.03% | -2.89% |
| Other Financing Activities | -102.15% | 22.22% | -150.00% | 205.88% | 3,200.00% |
| Cash from Financing | 90.63% | 168.64% | 44.32% | 287.33% | -937.28% |
| Foreign Exchange rate Adjustments | -345.33% | 292.86% | 36.36% | -242.86% | -54.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.68% | 224.77% | -224.08% | 238.91% | -92.88% |
