Honeywell International Inc.
HON
$216.31
$1.790.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 4.97% | 6.09% | 9.59% | 13.93% |
| Total Depreciation and Amortization | 13.44% | 7.16% | 3.69% | 2.33% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.44% | 61.79% | 62.61% | 55.93% | -1,128.48% |
| Change in Net Operating Assets | -34.35% | 51.17% | -34.10% | 216.67% | 148.46% |
| Cash from Operations | 14.18% | 42.52% | 31.00% | 47.55% | 1.25% |
| Capital Expenditure | -12.03% | -23.91% | -29.85% | -39.05% | -35.64% |
| Sale of Property, Plant, and Equipment | -- | -43.59% | -3.23% | 6.67% | 48.28% |
| Cash Acquisitions | -1,136.77% | -884.50% | -651.89% | -35,800.00% | -303.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.10% | -383.01% | -80.38% | -64.78% | -49.27% |
| Cash from Investing | -685.54% | -530.21% | -392.52% | -1,272.32% | -1,290.32% |
| Total Debt Issued | 51.76% | 16.69% | -5.04% | 46.81% | 50.53% |
| Total Debt Repaid | 13.02% | 23.00% | 32.67% | -0.69% | -49.50% |
| Issuance of Common Stock | 173.98% | 12.57% | 8.33% | -9.28% | -38.75% |
| Repurchase of Common Stock | 55.45% | 23.37% | -27.22% | 5.00% | 11.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -1.31% | -3.93% | -2.05% | -5.00% |
| Other Financing Activities | -89.29% | 244.12% | 241.54% | 250.77% | 158.33% |
| Cash from Financing | 218.67% | 250.00% | 111.84% | 98.57% | 8.96% |
| Foreign Exchange rate Adjustments | -1,078.57% | 16.19% | 40.00% | 68.24% | 107.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.23% | 795.33% | 151.32% | 302.61% | -27.78% |
