Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.62% | 261.91% | -43.34% | -77.04% | 29.16% |
| Total Depreciation and Amortization | 495.35% | -10.34% | 9.85% | 10.88% | -87.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,398.94% | -4,054.84% | 188.75% | -3,411.11% | 5.05% |
| Change in Net Operating Assets | -59.84% | 191.37% | -142.96% | 27.30% | 364.42% |
| Cash from Operations | -96.38% | -3.26% | -208.88% | -47.22% | 64.65% |
| Capital Expenditure | -287.80% | -39.38% | -17.37% | -1.66% | 114.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,486.84% | 98.93% | 0.00% | 99.40% | 98.22% |
| Divestitures | -- | -153.85% | -- | -- | -- |
| Other Investing Activities | 89.21% | 111.35% | 158.52% | -131.84% | -27.86% |
| Cash from Investing | 12.91% | 38.44% | 67.92% | 82.46% | 82.55% |
| Total Debt Issued | -38.40% | -71.33% | -2.92% | 18.58% | 1.22% |
| Total Debt Repaid | 13.03% | 24.92% | -438.70% | -111.16% | -46.24% |
| Issuance of Common Stock | 11.90% | -48.21% | 304.76% | -48.40% | 5.00% |
| Repurchase of Common Stock | -- | 100.00% | 47.42% | 78.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.35% | -6.43% | -6.69% | -2.83% | -2.80% |
| Other Financing Activities | -538.20% | -300.00% | 49,296.88% | 89,300.00% | 1,209.52% |
| Cash from Financing | -1,165.30% | -562.85% | 122.63% | -499.54% | -112.44% |
| Foreign Exchange rate Adjustments | -- | -148.78% | -118.18% | 104.89% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.44% | -566.18% | 43.96% | -475.32% | 141.67% |