Honeywell International Inc. HON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.83% | -20.73% | -9.92% | 7.85% | -1.16% |
| Total Depreciation and Amortization | 5.29% | 11.12% | 11.57% | 11.37% | 12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.75% | 245.28% | 152.97% | 235.93% | -22.85% |
| Change in Net Operating Assets | -139.88% | -1,116.20% | -68.62% | -330.48% | -1,165.63% |
| Cash from Operations | -17.37% | -17.37% | 5.10% | 10.54% | -5.91% |
| Capital Expenditure | -22.29% | -9.72% | -2.24% | 3.88% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 98.76% | 75.12% | 75.10% | 42.79% | -23.34% |
| Divestitures | -153.33% | -- | -- | 28,825.00% | 28,825.00% |
| Other Investing Activities | 100.15% | 8.21% | -188.78% | 38.94% | -1,375.00% |
| Cash from Investing | 71.67% | 76.02% | 73.31% | 50.54% | -10.74% |
| Total Debt Issued | -25.86% | 32.88% | 16.85% | 24.07% | 54.91% |
| Total Debt Repaid | -98.70% | -196.22% | -92.11% | -76.39% | -75.36% |
| Issuance of Common Stock | 3.68% | -16.09% | -55.87% | -16.75% | -16.41% |
| Repurchase of Common Stock | 70.44% | -0.55% | -129.85% | -52.46% | -8.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -3.21% | -2.55% | -2.89% | -1.73% |
| Other Financing Activities | 30,700.00% | 27,418.46% | 65,966.67% | 100.00% | -163.04% |
| Cash from Financing | -526.61% | -125.78% | -128.56% | -118.19% | 181.41% |
| Foreign Exchange rate Adjustments | -164.84% | 333.96% | 228.47% | -113.93% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.73% | 210.53% | -27.33% | -20.46% | -18.63% |