Honeywell International Inc. HON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.75% | 50.83% | -20.73% | -9.92% | 7.85% |
| Total Depreciation and Amortization | 23.40% | -20.72% | -15.66% | -15.92% | -16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,126.95% | -873.48% | 58.72% | -39.44% | -16.45% |
| Change in Net Operating Assets | -124.09% | 305.87% | -45.77% | 455.52% | 190.07% |
| Cash from Operations | -73.96% | -17.37% | -17.37% | 5.10% | 10.54% |
| Capital Expenditure | -36.24% | 19.38% | 30.61% | 36.47% | 40.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.83% | 98.74% | 75.10% | 75.09% | 42.77% |
| Divestitures | -28.18% | -153.33% | -- | -- | 28,825.00% |
| Other Investing Activities | 103.25% | 37.71% | -113.20% | -390.73% | -32.08% |
| Cash from Investing | 57.99% | 71.67% | 76.02% | 73.31% | 50.54% |
| Total Debt Issued | -36.29% | -25.86% | 32.88% | 16.85% | 24.07% |
| Total Debt Repaid | -74.46% | -98.70% | -196.22% | -92.11% | -76.39% |
| Issuance of Common Stock | 4.57% | 3.68% | -16.09% | -55.87% | -16.75% |
| Repurchase of Common Stock | 73.55% | 70.44% | -0.55% | -129.85% | -52.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.76% | -4.70% | -3.21% | -2.55% | -2.89% |
| Other Financing Activities | 8,315.31% | 30,700.00% | 27,418.46% | 65,966.67% | 100.00% |
| Cash from Financing | -753.32% | -526.61% | -125.78% | -128.56% | -118.19% |
| Foreign Exchange rate Adjustments | -117.65% | -164.84% | 333.96% | 228.47% | -113.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.54% | -306.73% | 210.53% | -27.33% | -20.46% |