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 | 7.85% | -1.16% | -0.63% | 0.83% | 4.97% |
| Total Depreciation and Amortization | 23.37% | 25.06% | 19.68% | 13.44% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.92% | -83.48% | -17.87% | 59.08% | 79.98% |
| Change in Net Operating Assets | -290.41% | -800.00% | -108.47% | -150.69% | -38.00% |
| Cash from Operations | 10.54% | -5.91% | -4.96% | 14.18% | 42.52% |
| Capital Expenditure | -16.39% | -10.95% | -9.55% | -12.03% | -23.91% |
| Sale of Property, Plant, and Equipment | 4.55% | -23.33% | -28.13% | -- | -43.59% |
| Cash Acquisitions | 42.79% | -23.34% | -1,137.47% | -1,136.77% | -884.50% |
| Divestitures | 28,825.00% | 28,825.00% | -- | -- | -- |
| Other Investing Activities | 74.44% | -976.92% | -194.20% | -127.10% | -383.01% |
| Cash from Investing | 50.54% | -10.74% | -567.21% | -685.54% | -530.21% |
| Total Debt Issued | 24.07% | 54.91% | 7.11% | 51.76% | 16.69% |
| Total Debt Repaid | -76.39% | -75.36% | -0.17% | 13.02% | 23.00% |
| Issuance of Common Stock | -16.75% | -16.41% | 43.56% | 173.98% | 12.57% |
| Repurchase of Common Stock | -52.46% | -8.56% | 21.72% | 55.45% | 23.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -1.73% | -3.46% | -1.65% | -1.31% |
| Other Financing Activities | 100.00% | -163.04% | -166.33% | -89.29% | 244.12% |
| Cash from Financing | -118.19% | 181.41% | 2,188.30% | 218.67% | 250.00% |
| Foreign Exchange rate Adjustments | -113.93% | 316.67% | 1.85% | -1,078.57% | 16.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.46% | -18.63% | -142.95% | 255.23% | 795.33% |