Johnson Controls International plc
JCI
$115.68
-$0.62-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.51% | 46.65% | 14.08% | -33.81% | -35.08% |
| Total Depreciation and Amortization | 47.37% | -5.94% | 4.66% | 0.52% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,890.68% | 126.92% | 160.47% | -138.91% | -21.07% |
| Change in Net Operating Assets | -2,057.14% | 89.47% | 52.33% | -158.13% | 210.34% |
| Cash from Operations | -144.42% | 66.11% | 142.51% | -83.81% | 49.46% |
| Capital Expenditure | -38.30% | 0.00% | 18.97% | 40.51% | -119.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41,262.50% | 54.29% | -3,600.00% | 101.69% | -490.00% |
| Cash from Investing | 5,998.18% | 14.73% | -12.17% | -229.21% | 189.90% |
| Total Debt Issued | 1,093.33% | -121.68% | -56.04% | 220.15% | -3,547.37% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -76.73% |
| Issuance of Common Stock | -- | -96.19% | -- | -- | -- |
| Repurchase of Common Stock | -1,533.65% | 6.02% | 7.52% | 4.77% | 6.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.82% | 0.00% | 0.81% | 0.80% |
| Other Financing Activities | -201.67% | -7.14% | -722.22% | 157.14% | 106.80% |
| Cash from Financing | -718.10% | -0.81% | -468.16% | 111.43% | -75.98% |
| Foreign Exchange rate Adjustments | 78.61% | -18.93% | -209.74% | 413.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -125.00% | 150.00% | -900.00% |
| Net Change in Cash | -477.42% | 85.91% | -189.61% | 505.79% | -83.33% |