Honeywell International Inc.
HON
$243.59
$3.901.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.14B | 6.13B | 5.72B | 5.69B | 5.71B |
| Total Depreciation and Amortization | 1.54B | 1.37B | 1.33B | 1.24B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.00M | 643.00M | -528.00M | -548.00M | -476.00M |
| Change in Net Operating Assets | -479.00M | -657.00M | -325.00M | -132.00M | -284.00M |
| Cash from Operations | 6.41B | 7.49B | 6.19B | 6.25B | 6.10B |
| Capital Expenditure | -1.23B | -1.03B | -933.00M | -889.00M | -871.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 23.00M | 23.00M | 23.00M | -- |
| Cash Acquisitions | -2.21B | -4.03B | -6.13B | -8.89B | -8.88B |
| Divestitures | 1.16B | 1.16B | 1.16B | -- | -- |
| Other Investing Activities | -477.00M | -442.00M | -749.00M | -504.00M | -406.00M |
| Cash from Investing | -2.71B | -4.32B | -6.63B | -10.26B | -10.16B |
| Total Debt Issued | 28.33B | 27.53B | 27.44B | 21.21B | 24.25B |
| Total Debt Repaid | -25.72B | -21.80B | -19.60B | -13.80B | -13.39B |
| Issuance of Common Stock | 237.00M | 328.00M | 326.00M | 435.00M | 537.00M |
| Repurchase of Common Stock | -3.80B | -4.16B | -4.06B | -2.89B | -1.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98B | -2.96B | -2.94B | -2.93B | -2.90B |
| Other Financing Activities | 1.98B | 196.00M | -58.00M | -65.00M | 3.00M |
| Cash from Financing | -1.95B | -859.00M | 1.12B | 1.96B | 6.84B |
| Foreign Exchange rate Adjustments | 176.00M | -17.00M | 91.00M | -53.00M | -137.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92B | 2.29B | 773.00M | -2.10B | 2.64B |