Johnson Controls International plc
JCI
$105.96
-$0.68-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.65% | 14.08% | -33.81% | -35.08% | 451.99% |
| Total Depreciation and Amortization | -5.94% | 4.66% | 0.52% | -4.48% | -6.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.92% | 160.47% | -141.35% | -25.71% | 1,655.56% |
| Change in Net Operating Assets | 89.47% | 52.33% | -158.13% | 210.34% | -253.66% |
| Cash from Operations | 66.11% | 142.51% | -83.67% | 48.19% | 602.96% |
| Capital Expenditure | 0.00% | 18.97% | 40.51% | -119.10% | 30.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.29% | -3,600.00% | 103.85% | -160.00% | -11.11% |
| Cash from Investing | 14.73% | -12.17% | -212.75% | 203.03% | 27.74% |
| Total Debt Issued | -121.68% | -56.04% | -- | -- | -95.55% |
| Total Debt Repaid | 100.00% | -- | -- | -314.91% | -68.71% |
| Issuance of Common Stock | -96.19% | -- | -- | -- | -35.00% |
| Repurchase of Common Stock | 6.02% | 7.52% | 2.97% | 8.42% | 14.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.00% | 0.81% | 0.80% | 1.19% |
| Other Financing Activities | -7.14% | -722.22% | -- | -- | 4.63% |
| Cash from Financing | -0.81% | -468.16% | 111.43% | -75.98% | -81.31% |
| Foreign Exchange rate Adjustments | -18.93% | -209.74% | 413.33% | 200.00% | 124.39% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -125.00% | 150.00% | -900.00% | 125.00% |
| Net Change in Cash | 85.91% | -189.61% | 505.79% | -83.33% | 92.95% |