Johnson Controls International plc
JCI
$105.82
-$0.82-0.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 701.00M | 478.00M | 419.00M | 633.00M | 975.00M |
| Total Depreciation and Amortization | 190.00M | 202.00M | 193.00M | 192.00M | 201.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00M | 52.00M | -86.00M | 208.00M | 280.00M |
| Change in Net Operating Assets | -14.00M | -133.00M | -279.00M | 480.00M | -435.00M |
| Cash from Operations | 995.00M | 599.00M | 247.00M | 1.51B | 1.02B |
| Capital Expenditure | -94.00M | -94.00M | -116.00M | -195.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -4.00M | -- |
| Divestitures | -- | -- | -- | 326.00M | -- |
| Other Investing Activities | -16.00M | -35.00M | 1.00M | -26.00M | -10.00M |
| Cash from Investing | -110.00M | -129.00M | -115.00M | 102.00M | -99.00M |
| Total Debt Issued | -75.00M | 346.00M | 787.00M | -- | 19.00M |
| Total Debt Repaid | 0.00 | -502.00M | -- | -1.14B | -275.00M |
| Issuance of Common Stock | 4.00M | 105.00M | -- | -- | 13.00M |
| Repurchase of Common Stock | -312.00M | -332.00M | -359.00M | -370.00M | -404.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.00M | -245.00M | -245.00M | -247.00M | -249.00M |
| Other Financing Activities | -120.00M | -112.00M | 18.00M | -- | -103.00M |
| Cash from Financing | -746.00M | -740.00M | 201.00M | -1.76B | -999.00M |
| Foreign Exchange rate Adjustments | -201.00M | -169.00M | 154.00M | 30.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | 4.00M | -8.00M | 1.00M |
| Net Change in Cash | -62.00M | -440.00M | 491.00M | -121.00M | -66.00M |