Johnson Controls International plc
JCI
$144.30
$0.880.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.00M | 1.69B | 701.00M | 478.00M | 419.00M |
| Total Depreciation and Amortization | 164.00M | 280.00M | 190.00M | 202.00M | 193.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -2.11B | 118.00M | 52.00M | -86.00M |
| Change in Net Operating Assets | -143.00M | -302.00M | -14.00M | -133.00M | -279.00M |
| Cash from Operations | 544.00M | -442.00M | 995.00M | 599.00M | 247.00M |
| Capital Expenditure | -80.00M | -130.00M | -94.00M | -94.00M | -116.00M |
| Sale of Property, Plant, and Equipment | -- | 37.00M | -- | -- | -- |
| Cash Acquisitions | -- | -10.00M | -- | -- | -- |
| Divestitures | 207.00M | 5.00M | -- | -- | -- |
| Other Investing Activities | -37.00M | 6.59B | -16.00M | -35.00M | 1.00M |
| Cash from Investing | 90.00M | 6.49B | -110.00M | -129.00M | -115.00M |
| Total Debt Issued | 116.00M | 745.00M | -75.00M | 346.00M | 1.38B |
| Total Debt Repaid | -287.00M | -1.15B | 0.00 | -502.00M | -594.00M |
| Issuance of Common Stock | -- | -- | 4.00M | 105.00M | -- |
| Repurchase of Common Stock | -49.00M | -5.10B | -312.00M | -332.00M | -359.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -243.00M | -243.00M | -245.00M | -245.00M |
| Other Financing Activities | 1.00M | -362.00M | -120.00M | -112.00M | 18.00M |
| Cash from Financing | -464.00M | -6.10B | -746.00M | -740.00M | 201.00M |
| Foreign Exchange rate Adjustments | 5.00M | -43.00M | -201.00M | -169.00M | 154.00M |
| Miscellaneous Cash Flow Adjustments | -- | -258.00M | 0.00 | -1.00M | 4.00M |
| Net Change in Cash | 175.00M | -358.00M | -62.00M | -440.00M | 491.00M |