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 | -69.05% | 141.51% | 46.65% | 14.08% | -33.81% |
| Total Depreciation and Amortization | -41.43% | 47.37% | -5.94% | 4.66% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.95% | -1,890.68% | 126.92% | 160.47% | -138.91% |
| Change in Net Operating Assets | 52.65% | -2,057.14% | 89.47% | 52.33% | -158.13% |
| Cash from Operations | 223.08% | -144.42% | 66.11% | 142.51% | -83.81% |
| Capital Expenditure | 38.46% | -38.30% | 0.00% | 18.97% | 40.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,040.00% | -- | -- | -- | -- |
| Other Investing Activities | -100.56% | 41,262.50% | 54.29% | -3,600.00% | 101.69% |
| Cash from Investing | -98.61% | 5,998.18% | 14.73% | -12.17% | -229.21% |
| Total Debt Issued | -84.43% | 1,093.33% | -121.68% | -74.95% | 310.84% |
| Total Debt Repaid | 74.96% | -- | 100.00% | 15.49% | -22.22% |
| Issuance of Common Stock | -- | -- | -96.19% | -- | -- |
| Repurchase of Common Stock | 99.04% | -1,533.65% | 6.02% | 7.52% | 4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 0.00% | 0.82% | 0.00% | 0.81% |
| Other Financing Activities | 100.28% | -201.67% | -7.14% | -722.22% | 157.14% |
| Cash from Financing | 92.40% | -718.10% | -0.81% | -468.16% | 111.43% |
| Foreign Exchange rate Adjustments | 111.63% | 78.61% | -18.93% | -209.74% | 413.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -125.00% | 150.00% |
| Net Change in Cash | 148.88% | -477.42% | 85.91% | -189.61% | 505.79% |