Johnson Controls International plc
JCI
$103.79
$1.471.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.79% | -16.86% | -7.79% | -21.35% | 21.85% |
| Total Depreciation and Amortization | 6.32% | 9.33% | 12.08% | -6.23% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.86% | 393.14% | -57.37% | -140.27% | -169.84% |
| Change in Net Operating Assets | -15.77% | 39.63% | 14.60% | 86.94% | 77.27% |
| Cash from Operations | 92.70% | 13.52% | -6.12% | -2.39% | 4.16% |
| Capital Expenditure | -25.69% | -36.55% | -13.00% | 26.33% | 31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.37% | 99.38% | 99.45% | -59.04% | -172.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.59% | 60.47% | 61.43% | -337.25% | -244.29% |
| Cash from Investing | 77.71% | 76.71% | 82.43% | -34.80% | -60.15% |
| Total Debt Issued | -24.90% | -41.00% | 69.14% | 83.21% | -9.39% |
| Total Debt Repaid | -52.59% | -10.42% | 3.13% | -33.06% | -75.07% |
| Issuance of Common Stock | 425.00% | -- | -- | 17.65% | 17.65% |
| Repurchase of Common Stock | -73.58% | -246.55% | -103.52% | -23.60% | -22.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -0.20% | -2.04% | -3.40% | -3.72% |
| Other Financing Activities | 11.96% | -12.50% | -108.04% | -104.59% | -480.56% |
| Cash from Financing | -87.38% | -225.34% | 4.32% | 16.36% | -152.01% |
| Foreign Exchange rate Adjustments | 316.67% | 121.74% | 1,280.00% | 228.17% | 106.59% |
| Miscellaneous Cash Flow Adjustments | -600.00% | -260.00% | -- | -- | -- |
| Net Change in Cash | 87.36% | -300.32% | 86.84% | 36.18% | -592.73% |