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 | 6.85% | 28.24% | 25.06% | 167.46% | -28.10% |
| Total Depreciation and Amortization | -14.74% | -16.34% | -15.03% | 45.83% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.95% | -40.38% | 98.84% | -1,056.11% | -57.86% |
| Change in Net Operating Assets | 2,942.86% | -29.32% | 48.75% | -162.92% | 96.78% |
| Cash from Operations | 29.55% | 7.01% | 120.24% | -128.96% | -2.55% |
| Capital Expenditure | -1.06% | 27.66% | 31.03% | 33.33% | -5.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,600.00% | -- |
| Cash Acquisitions | -3,133.33% | -- | -- | -233.33% | -- |
| Divestitures | 12,100.00% | 100.00% | -- | -98.55% | -- |
| Other Investing Activities | -1,987.50% | 147.22% | -3,800.00% | 11,262.71% | 20.00% |
| Cash from Investing | -291.82% | 62.02% | 178.26% | 7,189.89% | -11.11% |
| Total Debt Issued | 318.67% | -23.41% | -91.60% | 213.74% | -494.74% |
| Total Debt Repaid | -- | 29.88% | 51.68% | -135.80% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.17% | 31.93% | 86.35% | -1,251.99% | 22.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 0.41% | 0.00% | 1.62% | 2.41% |
| Other Financing Activities | 96.55% | -28.57% | -94.44% | -5,271.43% | -12.62% |
| Cash from Financing | -22.79% | 23.51% | -330.85% | -247.16% | 25.33% |
| Foreign Exchange rate Adjustments | 99.50% | 169.82% | -96.75% | -243.33% | -2,110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -3,125.00% | -100.00% |
| Net Change in Cash | 11.29% | 131.82% | -64.36% | -195.87% | 6.06% |