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 | 3.58B | 3.53B | 3.40B | 3.29B | 2.23B |
| Total Depreciation and Amortization | 775.00M | 803.00M | 836.00M | 865.00M | 777.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10B | -1.97B | -1.94B | -2.03B | 305.00M |
| Change in Net Operating Assets | -219.00M | -631.00M | -592.00M | -728.00M | 54.00M |
| Cash from Operations | 2.03B | 1.74B | 1.70B | 1.40B | 3.37B |
| Capital Expenditure | -373.00M | -372.00M | -398.00M | -434.00M | -499.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 37.00M | 37.00M | 37.00M | 1.00M |
| Cash Acquisitions | -301.00M | -19.00M | -19.00M | -19.00M | -12.00M |
| Divestitures | 336.00M | 215.00M | 214.00M | 7.00M | 347.00M |
| Other Investing Activities | 6.40B | 6.56B | 6.51B | 6.54B | -102.00M |
| Cash from Investing | 6.10B | 6.42B | 6.34B | 6.13B | -265.00M |
| Total Debt Issued | 1.29B | 1.05B | 1.13B | 2.40B | 997.00M |
| Total Debt Repaid | -1.98B | -1.79B | -1.94B | -2.24B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01B | -5.68B | -5.79B | -6.10B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -977.00M | -975.00M | -976.00M | -976.00M | -980.00M |
| Other Financing Activities | -374.00M | -486.00M | -484.00M | -467.00M | -98.00M |
| Cash from Financing | -8.05B | -7.88B | -8.05B | -7.39B | -3.04B |
| Foreign Exchange rate Adjustments | 79.00M | -121.00M | -408.00M | -259.00M | -186.00M |
| Miscellaneous Cash Flow Adjustments | -258.00M | -262.00M | -259.00M | -255.00M | -5.00M |
| Net Change in Cash | -98.00M | -105.00M | -685.00M | -369.00M | -132.00M |