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 | 16.98% | -69.05% | 141.51% | 46.65% | 14.08% |
| Total Depreciation and Amortization | 3.05% | -41.43% | 47.37% | -5.94% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,200.00% | 99.95% | -1,890.68% | 126.92% | 160.47% |
| Change in Net Operating Assets | -20.28% | 52.65% | -2,057.14% | 89.47% | 52.33% |
| Cash from Operations | 17.83% | 223.08% | -144.42% | 66.11% | 142.51% |
| Capital Expenditure | 15.00% | 38.46% | -38.30% | 0.00% | 18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.03% | 4,040.00% | -- | -- | -- |
| Other Investing Activities | 145.95% | -100.56% | 41,262.50% | 55.56% | -3,700.00% |
| Cash from Investing | -154.44% | -98.61% | 5,998.18% | 14.73% | -12.17% |
| Total Debt Issued | 128.45% | -84.43% | 1,093.33% | -121.68% | -74.95% |
| Total Debt Repaid | -22.65% | 74.96% | -- | 100.00% | 15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.22% | 99.04% | -1,533.65% | 6.02% | 7.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | -0.82% | 0.00% | 0.82% | 0.00% |
| Other Financing Activities | -1,000.00% | 100.28% | -201.67% | -1,614.29% | -138.89% |
| Cash from Financing | -21.98% | 92.40% | -718.10% | -0.81% | -468.16% |
| Foreign Exchange rate Adjustments | 2,260.00% | 111.63% | 78.61% | -18.93% | -209.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -125.00% |
| Net Change in Cash | -20.00% | 148.88% | -477.42% | 85.91% | -189.61% |