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 | 40.96% | 94.06% | 93.02% | 37.63% | 47.79% |
| Total Depreciation and Amortization | 1.90% | 4.37% | 6.00% | 3.88% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.77% | -589.67% | -967.09% | 301.99% | 206.14% |
| Change in Net Operating Assets | -71.93% | -65.83% | -10.81% | 121.09% | -41.15% |
| Cash from Operations | -48.78% | -34.54% | -33.32% | 71.61% | 93.44% |
| Capital Expenditure | 24.70% | 24.62% | 12.15% | -31.66% | -23.19% |
| Sale of Property, Plant, and Equipment | 3,600.00% | 3,600.00% | 3,600.00% | -- | -- |
| Cash Acquisitions | -233.33% | -233.33% | -233.33% | 99.36% | 99.53% |
| Divestitures | -38.15% | -38.26% | -98.26% | -- | -- |
| Other Investing Activities | 6,398.08% | 8,537.66% | 9,435.71% | 16.03% | -2.97% |
| Cash from Investing | 2,627.17% | 2,519.47% | 2,875.57% | 71.13% | 76.50% |
| Total Debt Issued | -3.67% | -3.41% | 80.36% | -49.80% | -28.88% |
| Total Debt Repaid | 3.88% | -27.47% | -142.64% | -23.21% | -47.73% |
| Issuance of Common Stock | -69.23% | -87.88% | -87.88% | -87.88% | -35.00% |
| Repurchase of Common Stock | -286.14% | -258.51% | -376.94% | -56.82% | -74.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 1.71% | 2.40% | 2.39% | 1.69% |
| Other Financing Activities | -476.47% | -162.37% | -97.07% | 56.78% | 59.33% |
| Cash from Financing | -139.05% | -159.19% | -255.19% | -119.71% | -87.38% |
| Foreign Exchange rate Adjustments | -584.00% | -366.67% | -538.98% | -304.40% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -6,450.00% | -3,600.00% | -4,150.00% | -350.00% | -500.00% |
| Net Change in Cash | 22.79% | -8.39% | -146.00% | 47.83% | 87.45% |