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 | 3.53B | 3.40B | 3.29B | 2.23B | 2.51B |
| Total Depreciation and Amortization | 803.00M | 836.00M | 865.00M | 777.00M | 788.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97B | -1.94B | -2.03B | 305.00M | 467.00M |
| Change in Net Operating Assets | -631.00M | -592.00M | -728.00M | 54.00M | -367.00M |
| Cash from Operations | 1.74B | 1.70B | 1.40B | 3.37B | 3.39B |
| Capital Expenditure | -372.00M | -398.00M | -434.00M | -499.00M | -494.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 37.00M | 37.00M | 1.00M | 1.00M |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -3.00M | -3.00M |
| Divestitures | 214.00M | 213.00M | 6.00M | 346.00M | 346.00M |
| Other Investing Activities | 6.55B | 6.50B | 6.54B | -110.00M | -104.00M |
| Cash from Investing | 6.42B | 6.34B | 6.13B | -265.00M | -254.00M |
| Total Debt Issued | 1.05B | 1.13B | 2.40B | 997.00M | 1.09B |
| Total Debt Repaid | -1.79B | -1.94B | -2.24B | -1.58B | -1.86B |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 13.00M |
| Repurchase of Common Stock | -5.68B | -5.79B | -6.10B | -1.38B | -1.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -975.00M | -976.00M | -976.00M | -980.00M | -986.00M |
| Other Financing Activities | -490.00M | -488.00M | -471.00M | -102.00M | -85.00M |
| Cash from Financing | -7.88B | -8.05B | -7.39B | -3.04B | -3.30B |
| Foreign Exchange rate Adjustments | -121.00M | -408.00M | -259.00M | -186.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -262.00M | -259.00M | -255.00M | -5.00M | -4.00M |
| Net Change in Cash | -105.00M | -685.00M | -369.00M | -132.00M | -136.00M |