Honeywell Aerospace Inc. HONA
NASDAQ
| 09/26/2026 | 06/27/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | 195.12% | -61.20% | 8.62% | ||
| Total Depreciation and Amortization | 0.00% | 9.91% | 7.84% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -666.67% | -75.51% | -158.33% | ||
| Change in Net Operating Assets | -158.64% | 118.74% | 70.34% | ||
| Cash from Operations | 16.99% | 353.78% | 170.04% | ||
| Capital Expenditure | -36.59% | 10.22% | -31.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -90.91% | 980.00% | 85.71% | ||
| Cash from Investing | -107.59% | 44.37% | -24.07% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| 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 | 98.76% | 97.26% | -3,888.24% | ||
| Cash from Financing | 98.76% | -135.14% | -3,888.24% | ||
| Foreign Exchange rate Adjustments | 109.52% | -425.00% | 71.43% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 636.76% | -91.24% | -109.33% | ||