Johnson Controls International plc
JCI
$154.55
$0.900.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.19% | 16.98% | -69.05% | 141.51% | 46.65% |
| Total Depreciation and Amortization | -4.14% | 3.05% | -41.43% | 47.37% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.52% | 3,200.00% | 99.95% | -1,890.68% | 126.92% |
| Change in Net Operating Assets | 331.40% | -20.28% | 52.65% | -2,057.14% | 89.47% |
| Cash from Operations | 101.09% | 17.83% | 223.08% | -144.42% | 66.11% |
| Capital Expenditure | -39.71% | 15.00% | 38.46% | -38.30% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.11% | -- |
| Divestitures | 6,000.00% | -99.03% | 4,040.00% | 400.00% | 0.00% |
| Other Investing Activities | -1,082.35% | 145.95% | -100.56% | 82,425.00% | 77.78% |
| Cash from Investing | -779.59% | -154.44% | -98.61% | 5,998.18% | 14.73% |
| Total Debt Issued | -38.11% | 128.45% | -84.43% | 1,093.33% | -121.68% |
| Total Debt Repaid | 44.89% | -22.65% | 74.96% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.86% | -361.22% | 99.04% | -1,533.65% | 6.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.41% | -0.82% | 0.00% | 0.82% |
| Other Financing Activities | 55.56% | -1,000.00% | 100.28% | -212.07% | -1,557.14% |
| Cash from Financing | -61.84% | -21.98% | 92.40% | -718.10% | -0.81% |
| Foreign Exchange rate Adjustments | -100.85% | 2,260.00% | 111.63% | 78.61% | -18.93% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 100.00% |
| Net Change in Cash | -139.29% | -20.00% | 148.88% | -477.42% | 85.91% |