Johnson Controls International plc
JCI
$115.69
-$0.61-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.02% | 37.63% | 47.79% | -16.86% | -7.79% |
| Total Depreciation and Amortization | 6.00% | 3.88% | 3.82% | 6.80% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -967.09% | 301.99% | 206.14% | 489.22% | -26.65% |
| Change in Net Operating Assets | -10.81% | 121.09% | -41.15% | 25.93% | 5.06% |
| Cash from Operations | -33.32% | 71.61% | 93.44% | 14.09% | -5.54% |
| Capital Expenditure | 12.15% | -31.66% | -23.19% | -34.01% | -10.76% |
| Sale of Property, Plant, and Equipment | 3,600.00% | -- | -- | -- | -- |
| Cash Acquisitions | -233.33% | 99.36% | 99.53% | 99.54% | 99.59% |
| Divestitures | -98.55% | -- | -- | -- | -- |
| Other Investing Activities | 9,437.14% | 16.79% | -1.98% | 10.47% | 0.00% |
| Cash from Investing | 2,875.57% | 71.13% | 76.50% | 75.49% | 81.33% |
| Total Debt Issued | 35.67% | -79.71% | -67.60% | -72.34% | 13.30% |
| Total Debt Repaid | -78.35% | 23.05% | -0.48% | 35.38% | 43.31% |
| Issuance of Common Stock | 230.30% | 230.30% | 490.00% | -- | -- |
| Repurchase of Common Stock | -376.94% | -56.82% | -74.41% | -248.06% | -104.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 2.39% | 1.69% | -0.20% | -2.04% |
| Other Financing Activities | -141.00% | 12.29% | 9.09% | -16.25% | -113.39% |
| Cash from Financing | -255.19% | -119.71% | -87.38% | -225.34% | 4.32% |
| Foreign Exchange rate Adjustments | -538.98% | -304.40% | 316.67% | 121.74% | 1,280.00% |
| Miscellaneous Cash Flow Adjustments | -4,150.00% | -350.00% | -500.00% | -240.00% | -- |
| Net Change in Cash | -146.00% | 47.83% | 87.45% | -300.00% | 86.92% |