Honeywell International Inc. HON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.62B | 4.51B | 5.14B | 6.13B | 5.72B |
| Total Depreciation and Amortization | 1.43B | 1.47B | 1.44B | 1.40B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12B | 908.00M | 321.00M | 628.00M | -543.00M |
| Change in Net Operating Assets | -818.00M | -1.73B | -489.00M | -673.00M | -341.00M |
| Cash from Operations | 5.12B | 5.16B | 6.41B | 7.49B | 6.19B |
| Capital Expenditure | -1.22B | -1.13B | -1.10B | -1.09B | -996.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.00M | 31.00M | 0.00 | -- |
| Cash Acquisitions | -76.00M | -2.21B | -2.21B | -4.03B | -6.13B |
| Divestitures | -617.00M | 1.16B | 1.16B | 1.16B | 1.16B |
| Other Investing Activities | 1.00M | -313.00M | -592.00M | -356.00M | -663.00M |
| Cash from Investing | -1.88B | -2.46B | -2.71B | -4.32B | -6.63B |
| Total Debt Issued | 20.35B | 28.19B | 28.33B | 27.53B | 27.44B |
| Total Debt Repaid | -38.94B | -40.89B | -25.72B | -21.80B | -19.60B |
| Issuance of Common Stock | 338.00M | 365.00M | 237.00M | 328.00M | 326.00M |
| Repurchase of Common Stock | -1.20B | -2.90B | -3.80B | -4.16B | -4.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07B | -3.03B | -2.98B | -2.96B | -2.94B |
| Other Financing Activities | 17.75B | 17.76B | 1.98B | 196.00M | -58.00M |
| Cash from Financing | -4.78B | -506.00M | -1.95B | -859.00M | 1.12B |
| Foreign Exchange rate Adjustments | -59.00M | 124.00M | 176.00M | -17.00M | 91.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | 2.32B | 1.92B | 2.29B | 773.00M |