Johnson Controls International plc
JCI
$78.68
$1.692.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.86% | -7.79% | -21.35% | 21.85% | 65.88% |
| Total Depreciation and Amortization | 12.13% | 14.90% | -3.67% | -3.35% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.67% | -81.82% | -153.58% | -182.22% | -115.16% |
| Change in Net Operating Assets | 51.45% | 22.83% | 90.86% | 82.26% | 66.74% |
| Cash from Operations | 13.52% | -6.12% | -2.39% | 4.16% | 74.42% |
| Capital Expenditure | -37.82% | -14.13% | 25.38% | 30.83% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.85% | 99.86% | -58.02% | -170.94% | -169.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.96% | 52.86% | -349.02% | -252.86% | -249.21% |
| Cash from Investing | 76.88% | 81.76% | -35.98% | -61.33% | -62.20% |
| Total Debt Issued | -41.77% | 67.77% | 81.73% | -10.34% | -12.07% |
| Total Debt Repaid | -10.42% | 3.13% | -33.06% | -75.07% | -272.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.55% | -103.52% | -23.60% | -22.85% | 57.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -2.04% | -3.40% | -3.72% | -2.59% |
| Other Financing Activities | 5.26% | -68.75% | -64.22% | -358.33% | -67.03% |
| Cash from Financing | -228.09% | 4.69% | 16.85% | -150.86% | -531.33% |
| Foreign Exchange rate Adjustments | 121.74% | 1,280.00% | 228.17% | 106.59% | 151.49% |
| Miscellaneous Cash Flow Adjustments | -180.00% | -- | -- | -- | -- |
| Net Change in Cash | -299.05% | 87.18% | 37.19% | -590.91% | -10.73% |
