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 | -20.73% | -9.92% | 7.85% | -1.16% | -0.63% |
| Total Depreciation and Amortization | 28.58% | 29.60% | 5.01% | 5.96% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.91% | 154.41% | 250.65% | -7.47% | 29.79% |
| Change in Net Operating Assets | -1,165.44% | -70.07% | -326.37% | -1,128.13% | -137.16% |
| Cash from Operations | -17.37% | 5.10% | 10.54% | -5.91% | -4.96% |
| Capital Expenditure | -45.65% | -34.67% | 14.80% | 21.09% | 23.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | 75.12% | 75.10% | 42.79% | -23.34% | -1,137.47% |
| Divestitures | -- | -- | 28,825.00% | 28,825.00% | -- |
| Other Investing Activities | 56.46% | -26.85% | 17.67% | -1,613.46% | -341.96% |
| Cash from Investing | 76.02% | 73.31% | 50.54% | -10.74% | -567.21% |
| Total Debt Issued | 32.88% | 16.85% | 24.07% | 54.91% | 7.11% |
| Total Debt Repaid | -196.22% | -92.11% | -76.39% | -75.36% | -0.17% |
| Issuance of Common Stock | -16.09% | -55.87% | -16.75% | -16.41% | 43.56% |
| Repurchase of Common Stock | -0.55% | -129.85% | -52.46% | -8.56% | 21.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -2.55% | -2.89% | -1.73% | -3.46% |
| Other Financing Activities | 27,418.46% | 65,966.67% | 100.00% | -163.04% | -166.33% |
| Cash from Financing | -125.78% | -128.56% | -118.19% | 181.41% | 2,188.30% |
| Foreign Exchange rate Adjustments | 333.96% | 228.47% | -113.93% | 316.67% | 1.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.53% | -27.33% | -20.46% | -18.63% | -142.95% |