Johnson Controls International plc
JCI
$141.04
-$0.74-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.24% | 25.06% | 167.46% | -28.10% | 272.56% |
| Total Depreciation and Amortization | -16.34% | -15.03% | 45.83% | -5.47% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.38% | 98.84% | -1,056.11% | -57.86% | 388.89% |
| Change in Net Operating Assets | -29.32% | 48.75% | -162.92% | 96.78% | -8.13% |
| Cash from Operations | 7.01% | 120.24% | -128.96% | -2.55% | 395.07% |
| Capital Expenditure | 27.66% | 31.03% | 33.33% | -5.62% | 26.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -233.33% | -- | -- |
| Divestitures | 100.00% | -- | -98.55% | -- | -- |
| Other Investing Activities | 147.22% | -3,800.00% | 11,262.71% | -60.00% | -300.00% |
| Cash from Investing | 62.02% | 178.26% | 7,189.89% | -11.11% | 5.84% |
| Total Debt Issued | -23.41% | -91.60% | 213.74% | -494.74% | -18.97% |
| Total Debt Repaid | 29.88% | 51.68% | -135.80% | 100.00% | -207.98% |
| Issuance of Common Stock | -- | -- | -- | -69.23% | -- |
| Repurchase of Common Stock | 31.93% | 86.35% | -1,251.99% | 22.77% | 30.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 0.00% | 1.62% | 2.41% | 2.78% |
| Other Financing Activities | -28.57% | -94.44% | -5,271.43% | -16.50% | 93.52% |
| Cash from Financing | 23.51% | -330.85% | -247.16% | 25.33% | -34.30% |
| Foreign Exchange rate Adjustments | 169.82% | -96.75% | -243.33% | -2,110.00% | -312.20% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -3,125.00% | -100.00% | 75.00% |
| Net Change in Cash | 131.82% | -64.36% | -195.87% | 6.06% | 52.99% |