Honeywell Aerospace Inc. HONA
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 06/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | 726.00M | 246.00M | 634.00M | 844.00M | |
| Total Depreciation and Amortization | 122.00M | 122.00M | 111.00M | 110.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -68.00M | 12.00M | 49.00M | -31.00M | |
| Change in Net Operating Assets | -112.00M | 191.00M | -1.02B | -175.00M | |
| Cash from Operations | 668.00M | 571.00M | -225.00M | 748.00M | |
| Capital Expenditure | -168.00M | -123.00M | -137.00M | -133.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 4.00M | 44.00M | -5.00M | -1.00M | |
| Cash from Investing | -164.00M | -79.00M | -142.00M | -134.00M | |
| Total Debt Issued | 0.00 | 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 | -5.00M | -403.00M | -14.70B | -644.00M | |
| Cash from Financing | -5.00M | -403.00M | 1.15B | -644.00M | |
| Foreign Exchange rate Adjustments | 2.00M | -21.00M | -4.00M | 12.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 501.00M | 68.00M | 776.00M | -18.00M | |