Johnson Controls International plc
JCI
$103.79
$1.471.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | -33.81% | -35.08% | 451.99% | -174.06% |
| Total Depreciation and Amortization | 4.66% | 0.52% | -12.73% | 2.33% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.47% | -141.35% | 6.67% | 1,183.33% | 92.77% |
| Change in Net Operating Assets | 52.33% | -158.13% | 230.08% | -200.00% | 78.76% |
| Cash from Operations | 142.51% | -83.67% | 48.19% | 602.96% | 17.48% |
| Capital Expenditure | 18.97% | 40.51% | -96.97% | 22.66% | -56.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,600.00% | 103.85% | -- | 100.00% | -212.50% |
| Cash from Investing | -12.17% | -212.75% | 203.03% | 27.74% | -85.14% |
| Total Debt Issued | -56.04% | -- | -- | -95.55% | -72.24% |
| Total Debt Repaid | -- | -- | -314.91% | -68.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.52% | 2.97% | 8.42% | 14.95% | -1,965.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.81% | 0.80% | 1.19% | 0.00% |
| Other Financing Activities | -722.22% | -- | -- | 16.67% | -208.57% |
| Cash from Financing | -468.16% | 111.43% | -75.98% | -81.31% | -144.87% |
| Foreign Exchange rate Adjustments | -209.74% | 413.33% | 200.00% | 124.39% | -168.33% |
| Miscellaneous Cash Flow Adjustments | -125.00% | 150.00% | -- | -- | -180.00% |
| Net Change in Cash | -189.61% | 505.79% | -80.60% | 92.84% | -196.20% |