Johnson Controls International plc
JCI
$105.96
-$0.68-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.10% | 272.56% | 12.03% | 15.30% | -7.05% |
| Total Depreciation and Amortization | -5.47% | -6.05% | -7.21% | 54.84% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.86% | 388.89% | 65.46% | 226.83% | 3,211.11% |
| Change in Net Operating Assets | 96.78% | -8.13% | 51.81% | -45.52% | 0.91% |
| Cash from Operations | -2.55% | 395.07% | 200.41% | 8.85% | 25.58% |
| Capital Expenditure | -5.62% | 26.56% | -41.46% | -143.75% | 19.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -288.89% | -87.50% | 78.33% | -150.00% |
| Cash from Investing | -11.11% | 5.84% | -55.41% | 116.78% | 62.21% |
| Total Debt Issued | -494.74% | -18.97% | -48.83% | -- | 104.39% |
| Total Debt Repaid | 100.00% | -207.98% | -- | -34.87% | -10.89% |
| Issuance of Common Stock | -69.23% | 425.00% | -- | -- | -- |
| Repurchase of Common Stock | 22.77% | 30.11% | -1,460.87% | -1,781.82% | -9.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 2.78% | 2.78% | 1.59% | -0.40% |
| Other Financing Activities | -16.50% | -3.70% | 151.43% | -- | -35.53% |
| Cash from Financing | 25.33% | -34.30% | -83.63% | -65.38% | 27.24% |
| Foreign Exchange rate Adjustments | -2,110.00% | -312.20% | 156.67% | -51.61% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 75.00% | -20.00% | -- | -- |
| Net Change in Cash | 6.06% | 52.99% | -49.54% | 45.98% | 92.64% |