Johnson Controls International plc
JCI
$78.68
$1.692.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.81% | -35.08% | 451.99% | -174.06% | -31.88% |
| Total Depreciation and Amortization | 0.52% | -12.73% | -6.78% | 13.46% | 67.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.35% | 6.67% | 303.13% | 61.45% | -51.83% |
| Change in Net Operating Assets | -158.13% | 230.08% | -459.09% | 88.60% | -165.72% |
| Cash from Operations | -83.67% | 48.19% | 602.96% | 17.48% | -117.70% |
| Capital Expenditure | 40.51% | -96.97% | 25.56% | -62.20% | -2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.85% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -212.75% | 203.03% | 27.74% | -67.07% | 86.51% |
| Total Debt Issued | -- | -- | -95.38% | -73.28% | 76,800.00% |
| Total Debt Repaid | -- | -314.91% | -68.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.97% | 8.42% | 14.95% | -1,965.22% | -204.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.80% | 1.19% | 0.00% | -0.40% |
| Other Financing Activities | -- | -- | -25.00% | -166.67% | -370.00% |
| Cash from Financing | 111.43% | -75.98% | -81.31% | -144.58% | 216.27% |
| Foreign Exchange rate Adjustments | 413.33% | 200.00% | 124.39% | -168.33% | -3.23% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -- | -- | -- | -- |
| Net Change in Cash | 505.79% | -80.60% | 92.81% | -195.79% | 534.38% |
