Johnson Controls International plc
JCI
$154.55
$0.900.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 749.00M | 613.00M | 524.00M | 1.69B | 701.00M |
| Total Depreciation and Amortization | 162.00M | 169.00M | 164.00M | 280.00M | 190.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 31.00M | -1.00M | -2.11B | 118.00M |
| Change in Net Operating Assets | 398.00M | -172.00M | -143.00M | -302.00M | -14.00M |
| Cash from Operations | 1.29B | 641.00M | 544.00M | -442.00M | 995.00M |
| Capital Expenditure | -95.00M | -68.00M | -80.00M | -130.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 37.00M | -- |
| Cash Acquisitions | -291.00M | -- | -- | -10.00M | -9.00M |
| Divestitures | 122.00M | 2.00M | 207.00M | 5.00M | 1.00M |
| Other Investing Activities | -167.00M | 17.00M | -37.00M | 6.59B | -8.00M |
| Cash from Investing | -431.00M | -49.00M | 90.00M | 6.49B | -110.00M |
| Total Debt Issued | 164.00M | 265.00M | 116.00M | 745.00M | -75.00M |
| Total Debt Repaid | -194.00M | -352.00M | -287.00M | -1.15B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.00M | -226.00M | -49.00M | -5.10B | -312.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -244.00M | -245.00M | -243.00M | -243.00M |
| Other Financing Activities | -4.00M | -9.00M | 1.00M | -362.00M | -116.00M |
| Cash from Financing | -916.00M | -566.00M | -464.00M | -6.10B | -746.00M |
| Foreign Exchange rate Adjustments | -1.00M | 118.00M | 5.00M | -43.00M | -201.00M |
| Miscellaneous Cash Flow Adjustments | 4.00M | -4.00M | -- | -258.00M | 0.00 |
| Net Change in Cash | -55.00M | 140.00M | 175.00M | -358.00M | -62.00M |