Johnson Controls International plc
JCI
$74.45
-$2.38-3.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 15.30% | -7.05% | -308.27% | 216.95% |
| Total Depreciation and Amortization | -7.21% | 54.84% | 3.77% | 14.56% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.46% | 226.83% | 2,266.67% | -130.00% | -244.77% |
| Change in Net Operating Assets | 51.81% | -45.52% | 15.95% | 80.87% | 26.62% |
| Cash from Operations | 200.41% | 8.85% | 25.58% | -164.65% | 16.89% |
| Capital Expenditure | -41.46% | -143.75% | 10.81% | -9.92% | 38.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.14% | 100.00% | 130.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.33% | -100.00% | -216.67% | -100.00% |
| Cash from Investing | -40.24% | 116.78% | 62.21% | -9.60% | 56.61% |
| Total Debt Issued | -48.83% | -- | 104.39% | -58.19% | 147.67% |
| Total Debt Repaid | -- | -34.87% | -10.89% | 51.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,460.87% | -1,781.82% | -9.78% | -400.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 1.59% | -0.40% | -5.00% | -4.56% |
| Other Financing Activities | 166.67% | -- | -18.42% | -22.03% | -307.69% |
| Cash from Financing | -83.74% | -65.38% | 27.24% | -317.79% | 13,633.33% |
| Foreign Exchange rate Adjustments | 156.67% | -51.61% | 113.33% | -286.36% | 528.57% |
| Miscellaneous Cash Flow Adjustments | -20.00% | -- | -- | -- | -- |
| Net Change in Cash | -49.54% | 45.98% | 92.53% | -300.86% | 298.57% |