Johnson Controls International plc
JCI
$115.68
-$0.62-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29B | 2.23B | 2.51B | 1.75B | 1.71B |
| Total Depreciation and Amortization | 865.00M | 777.00M | 788.00M | 801.00M | 816.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.03B | 305.00M | 467.00M | 397.00M | 234.00M |
| Change in Net Operating Assets | -728.00M | 54.00M | -367.00M | -357.00M | -657.00M |
| Cash from Operations | 1.40B | 3.37B | 3.39B | 2.59B | 2.10B |
| Capital Expenditure | -434.00M | -499.00M | -494.00M | -528.00M | -494.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -10.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Divestitures | 5.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Other Investing Activities | 6.54B | -109.00M | -103.00M | -77.00M | -70.00M |
| Cash from Investing | 6.13B | -265.00M | -254.00M | -262.00M | -221.00M |
| Total Debt Issued | 1.80B | 403.00M | 497.00M | 578.00M | 1.33B |
| Total Debt Repaid | -1.65B | -988.00M | -1.26B | -924.00M | -924.00M |
| Issuance of Common Stock | 109.00M | 109.00M | 118.00M | 33.00M | 33.00M |
| Repurchase of Common Stock | -6.10B | -1.38B | -1.47B | -1.62B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -976.00M | -980.00M | -986.00M | -993.00M | -1.00B |
| Other Financing Activities | -576.00M | -207.00M | -190.00M | -186.00M | -239.00M |
| Cash from Financing | -7.39B | -3.04B | -3.30B | -3.11B | -2.08B |
| Foreign Exchange rate Adjustments | -259.00M | -186.00M | 25.00M | 153.00M | 59.00M |
| Miscellaneous Cash Flow Adjustments | -255.00M | -5.00M | -4.00M | -7.00M | -6.00M |
| Net Change in Cash | -369.00M | -132.00M | -136.00M | -632.00M | -150.00M |