Honeywell International Inc.
HON
$222.03
-$1.60-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.63% | 0.83% | 4.97% | 6.09% | 9.59% |
| Total Depreciation and Amortization | 19.68% | 13.44% | 7.16% | 3.69% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.74% | 36.71% | 62.00% | 62.83% | 56.24% |
| Change in Net Operating Assets | 4.92% | -35.73% | 50.11% | -34.87% | 215.09% |
| Cash from Operations | -4.96% | 14.18% | 42.52% | 31.00% | 47.55% |
| Capital Expenditure | -9.55% | -12.03% | -23.91% | -29.85% | -39.05% |
| Sale of Property, Plant, and Equipment | -28.13% | -- | -43.59% | -3.23% | 6.67% |
| Cash Acquisitions | -1,137.47% | -1,136.77% | -884.50% | -651.89% | -35,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.20% | -127.10% | -383.01% | -80.38% | -64.78% |
| Cash from Investing | -567.21% | -685.54% | -530.21% | -392.52% | -1,272.32% |
| Total Debt Issued | 7.11% | 51.76% | 16.69% | -5.04% | 46.81% |
| Total Debt Repaid | -0.17% | 13.02% | 23.00% | 32.67% | -0.69% |
| Issuance of Common Stock | 43.56% | 173.98% | 12.57% | 8.33% | -9.28% |
| Repurchase of Common Stock | 21.72% | 55.45% | 23.37% | -27.22% | 5.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -1.65% | -1.31% | -3.93% | -2.05% |
| Other Financing Activities | -166.33% | -89.29% | 244.12% | 241.54% | 250.77% |
| Cash from Financing | 2,188.30% | 218.67% | 250.00% | 111.84% | 98.57% |
| Foreign Exchange rate Adjustments | 1.85% | -1,078.57% | 16.19% | 40.00% | 68.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.95% | 255.23% | 795.33% | 151.32% | 302.61% |