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 | 272.56% | 12.03% | 15.30% | -7.05% | -308.27% |
| Total Depreciation and Amortization | -6.05% | -7.21% | 54.84% | 3.77% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.89% | 65.46% | 226.83% | 2,266.67% | -105.63% |
| Change in Net Operating Assets | -8.13% | 51.81% | -45.52% | 15.95% | 64.35% |
| Cash from Operations | 395.07% | 200.41% | 8.85% | 25.58% | -164.65% |
| Capital Expenditure | 26.56% | -41.46% | -143.75% | 10.81% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.14% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.89% | -87.50% | 78.33% | -100.00% | -250.00% |
| Cash from Investing | 5.84% | -55.41% | 116.78% | 62.21% | -9.60% |
| Total Debt Issued | -18.97% | -48.83% | -- | 104.39% | -56.56% |
| Total Debt Repaid | -207.98% | -- | -34.87% | -10.89% | 51.49% |
| Issuance of Common Stock | 425.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.11% | -1,460.87% | -1,781.82% | -9.78% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 2.78% | 1.59% | -0.40% | -5.00% |
| Other Financing Activities | -3.70% | 151.43% | -- | -18.42% | -83.05% |
| Cash from Financing | -34.30% | -83.63% | -65.38% | 27.24% | -317.79% |
| Foreign Exchange rate Adjustments | -312.20% | 156.67% | -51.61% | 113.33% | -286.36% |
| Miscellaneous Cash Flow Adjustments | 75.00% | -20.00% | -- | -- | -- |
| Net Change in Cash | 52.99% | -49.54% | 45.98% | 92.53% | -301.72% |