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 | 4.51B | 5.14B | 6.13B | 5.72B | 5.69B |
| Total Depreciation and Amortization | 1.53B | 1.49B | 1.32B | 1.28B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.00M | 259.00M | 696.00M | -475.00M | -495.00M |
| Change in Net Operating Assets | -1.72B | -483.00M | -661.00M | -329.00M | -136.00M |
| Cash from Operations | 5.16B | 6.41B | 7.49B | 6.19B | 6.25B |
| Capital Expenditure | -1.21B | -1.17B | -967.00M | -872.00M | -828.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.00M | 0.00 | 0.00 | -- |
| Cash Acquisitions | -2.21B | -2.21B | -4.03B | -6.13B | -8.89B |
| Divestitures | 1.16B | 1.16B | 1.16B | 1.16B | -- |
| Other Investing Activities | -236.00M | -515.00M | -480.00M | -787.00M | -542.00M |
| Cash from Investing | -2.46B | -2.71B | -4.32B | -6.63B | -10.26B |
| Total Debt Issued | 28.19B | 28.33B | 27.53B | 27.44B | 21.21B |
| Total Debt Repaid | -40.89B | -25.72B | -21.80B | -19.60B | -13.80B |
| Issuance of Common Stock | 365.00M | 237.00M | 328.00M | 326.00M | 435.00M |
| Repurchase of Common Stock | -2.90B | -3.80B | -4.16B | -4.06B | -2.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03B | -2.98B | -2.96B | -2.94B | -2.93B |
| Other Financing Activities | 17.76B | 1.98B | 196.00M | -58.00M | -65.00M |
| Cash from Financing | -506.00M | -1.95B | -859.00M | 1.12B | 1.96B |
| Foreign Exchange rate Adjustments | 124.00M | 176.00M | -17.00M | 91.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32B | 1.92B | 2.29B | 773.00M | -2.10B |