Johnson Controls International plc JCI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.42% | 40.96% | 94.06% | 93.02% | 37.63% |
| Total Depreciation and Amortization | -0.26% | 1.90% | 4.37% | 6.00% | -5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.51% | -520.77% | -589.67% | -967.09% | 187.74% |
| Change in Net Operating Assets | -505.56% | -71.93% | -65.83% | -10.81% | 108.68% |
| Cash from Operations | -39.65% | -48.78% | -34.54% | -33.32% | 74.37% |
| Capital Expenditure | 25.25% | 24.70% | 24.62% | 12.15% | -13.93% |
| Sale of Property, Plant, and Equipment | 3,600.00% | 3,600.00% | 3,600.00% | 3,600.00% | -66.67% |
| Cash Acquisitions | -2,408.33% | -533.33% | -533.33% | -533.33% | 97.42% |
| Divestitures | -3.17% | -37.86% | -37.97% | -97.97% | 1,139.29% |
| Other Investing Activities | 6,373.53% | 6,405.77% | 8,548.05% | 9,447.14% | -750.00% |
| Cash from Investing | 2,401.13% | 2,627.17% | 2,519.47% | 2,875.57% | 70.06% |
| Total Debt Issued | 29.39% | -3.67% | -3.41% | 80.36% | -54.29% |
| Total Debt Repaid | -25.09% | 3.88% | -27.47% | -142.64% | -8.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.43% | -286.14% | -258.51% | -376.94% | -50.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 1.12% | 1.71% | 2.40% | 2.39% |
| Other Financing Activities | -281.63% | -471.76% | -160.22% | -95.40% | 56.64% |
| Cash from Financing | -164.51% | -139.05% | -159.19% | -255.19% | -119.39% |
| Foreign Exchange rate Adjustments | 142.47% | -584.00% | -366.67% | -538.98% | -304.40% |
| Miscellaneous Cash Flow Adjustments | -5,060.00% | -6,450.00% | -3,600.00% | -4,150.00% | -150.00% |
| Net Change in Cash | 25.76% | 22.79% | -8.39% | -146.00% | 47.62% |