Johnson Controls International plc
JCI
$141.04
-$0.74-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 613.00M | 524.00M | 1.69B | 701.00M | 478.00M |
| Total Depreciation and Amortization | 169.00M | 164.00M | 280.00M | 190.00M | 202.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | -1.00M | -2.11B | 118.00M | 52.00M |
| Change in Net Operating Assets | -172.00M | -143.00M | -302.00M | -14.00M | -133.00M |
| Cash from Operations | 641.00M | 544.00M | -442.00M | 995.00M | 599.00M |
| Capital Expenditure | -68.00M | -80.00M | -130.00M | -94.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 37.00M | -- | -- |
| Cash Acquisitions | -- | -- | -10.00M | -- | -- |
| Divestitures | 2.00M | 207.00M | 5.00M | -- | 1.00M |
| Other Investing Activities | 17.00M | -37.00M | 6.59B | -16.00M | -36.00M |
| Cash from Investing | -49.00M | 90.00M | 6.49B | -110.00M | -129.00M |
| Total Debt Issued | 265.00M | 116.00M | 745.00M | -75.00M | 346.00M |
| Total Debt Repaid | -352.00M | -287.00M | -1.15B | 0.00 | -502.00M |
| Issuance of Common Stock | -- | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | -226.00M | -49.00M | -5.10B | -312.00M | -332.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.00M | -245.00M | -243.00M | -243.00M | -245.00M |
| Other Financing Activities | -9.00M | 1.00M | -362.00M | -120.00M | -7.00M |
| Cash from Financing | -566.00M | -464.00M | -6.10B | -746.00M | -740.00M |
| Foreign Exchange rate Adjustments | 118.00M | 5.00M | -43.00M | -201.00M | -169.00M |
| Miscellaneous Cash Flow Adjustments | -4.00M | -- | -258.00M | 0.00 | -1.00M |
| Net Change in Cash | 140.00M | 175.00M | -358.00M | -62.00M | -440.00M |