Honeywell International Inc.
HON
$199.04
$0.360.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13B | 5.72B | 5.69B | 5.71B | 5.68B |
| Total Depreciation and Amortization | 1.55B | 1.51B | 1.42B | 1.33B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.00M | -811.00M | -831.00M | -759.00M | -462.00M |
| Change in Net Operating Assets | -556.00M | -224.00M | -31.00M | -183.00M | 292.00M |
| Cash from Operations | 7.49B | 6.19B | 6.25B | 6.10B | 6.77B |
| Capital Expenditure | -1.32B | -1.23B | -1.18B | -1.16B | -1.14B |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | -- | 22.00M |
| Cash Acquisitions | -4.03B | -6.13B | -8.89B | -8.88B | -7.05B |
| Divestitures | 1.16B | 1.16B | -- | -- | 4.00M |
| Other Investing Activities | -149.00M | -456.00M | -211.00M | -113.00M | -583.00M |
| Cash from Investing | -4.32B | -6.63B | -10.26B | -10.16B | -8.74B |
| Total Debt Issued | 27.53B | 27.44B | 21.21B | 24.25B | 22.19B |
| Total Debt Repaid | -21.80B | -19.60B | -13.80B | -13.39B | -12.36B |
| Issuance of Common Stock | 328.00M | 326.00M | 435.00M | 537.00M | 394.00M |
| Repurchase of Common Stock | -4.16B | -4.06B | -2.89B | -1.66B | -2.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96B | -2.94B | -2.93B | -2.90B | -2.87B |
| Other Financing Activities | 196.00M | -58.00M | -65.00M | 3.00M | 98.00M |
| Cash from Financing | -859.00M | 1.12B | 1.96B | 6.84B | 4.72B |
| Foreign Exchange rate Adjustments | -17.00M | 91.00M | -53.00M | -137.00M | 122.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29B | 773.00M | -2.10B | 2.64B | 2.87B |