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 | -9.92% | 7.85% | -1.16% | -0.63% | 0.83% |
| Total Depreciation and Amortization | 33.85% | 8.90% | 10.01% | 4.31% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.28% | 239.18% | -19.46% | 22.27% | 74.34% |
| Change in Net Operating Assets | -68.66% | -325.00% | -1,115.63% | -136.07% | -178.67% |
| Cash from Operations | 5.10% | 10.54% | -5.91% | -4.96% | 14.18% |
| Capital Expenditure | -41.68% | 9.43% | 15.57% | 17.61% | 16.17% |
| Sale of Property, Plant, and Equipment | -- | 4.55% | -23.33% | -28.13% | -- |
| Cash Acquisitions | 75.10% | 42.79% | -23.34% | -1,137.47% | -1,136.77% |
| Divestitures | -- | 28,825.00% | 28,825.00% | -- | -- |
| Other Investing Activities | -17.49% | 24.19% | -1,540.38% | -325.00% | -197.36% |
| Cash from Investing | 73.31% | 50.54% | -10.74% | -567.21% | -685.54% |
| Total Debt Issued | 16.85% | 24.07% | 54.91% | 7.11% | 51.76% |
| Total Debt Repaid | -92.11% | -76.39% | -75.36% | -0.17% | 13.02% |
| Issuance of Common Stock | -55.87% | -16.75% | -16.41% | 43.56% | 173.98% |
| Repurchase of Common Stock | -129.85% | -52.46% | -8.56% | 21.72% | 55.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.89% | -1.73% | -3.46% | -1.65% |
| Other Financing Activities | 65,966.67% | 100.00% | -163.04% | -166.33% | -89.29% |
| Cash from Financing | -128.56% | -118.19% | 181.41% | 2,188.30% | 218.67% |
| Foreign Exchange rate Adjustments | 228.47% | -113.93% | 316.67% | 1.85% | -1,078.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.33% | -20.46% | -18.63% | -142.95% | 255.23% |