Johnson Controls International plc
JCI
$105.92
-$0.72-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.63% | 47.79% | -16.86% | -7.79% | -21.35% |
| Total Depreciation and Amortization | 3.88% | 3.82% | 6.80% | 9.53% | -8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.38% | 203.18% | 476.47% | -30.72% | -125.77% |
| Change in Net Operating Assets | 121.09% | -41.15% | 25.93% | 5.06% | 82.41% |
| Cash from Operations | 70.95% | 92.70% | 13.52% | -6.12% | -2.39% |
| Capital Expenditure | -31.66% | -23.19% | -34.01% | -10.76% | 28.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.14% | 99.37% | 99.38% | 99.45% | -59.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.98% | 30.69% | 48.84% | 47.14% | -356.86% |
| Cash from Investing | 72.55% | 77.71% | 76.71% | 82.43% | -34.80% |
| Total Debt Issued | -46.73% | -24.90% | -41.00% | 69.14% | 83.21% |
| Total Debt Repaid | -27.96% | -52.59% | -10.42% | 3.13% | -33.06% |
| Issuance of Common Stock | 230.30% | 490.00% | -- | -- | 94.12% |
| Repurchase of Common Stock | -56.02% | -73.58% | -246.55% | -103.52% | -23.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 1.69% | -0.20% | -2.04% | -3.40% |
| Other Financing Activities | 9.32% | 5.74% | -20.63% | -119.64% | -116.51% |
| Cash from Financing | -119.71% | -87.38% | -225.34% | 4.32% | 16.36% |
| Foreign Exchange rate Adjustments | -304.40% | 316.67% | 121.74% | 1,280.00% | 228.17% |
| Miscellaneous Cash Flow Adjustments | -350.00% | -500.00% | -240.00% | -- | -- |
| Net Change in Cash | 47.83% | 87.45% | -300.00% | 86.92% | 36.43% |