Honeywell Aerospace Inc.
HONA
IPO
$160.76
-$0.80-0.50%
NASDAQ
| 06/27/2026 | 03/28/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | 246.00M | 634.00M | 844.00M | ||
| Total Depreciation and Amortization | 122.00M | 111.00M | 110.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.00M | 49.00M | -31.00M | ||
| Change in Net Operating Assets | 191.00M | -1.02B | -175.00M | ||
| Cash from Operations | 571.00M | -225.00M | 748.00M | ||
| Capital Expenditure | -123.00M | -137.00M | -133.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 44.00M | -5.00M | -1.00M | ||
| Cash from Investing | -79.00M | -142.00M | -134.00M | ||
| Total Debt Issued | 0.00 | 15.84B | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -403.00M | -14.70B | -644.00M | ||
| Cash from Financing | -403.00M | 1.15B | -644.00M | ||
| Foreign Exchange rate Adjustments | -21.00M | -4.00M | 12.00M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 68.00M | 776.00M | -18.00M | ||