Johnson Controls International plc
JCI
$144.30
$0.880.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.06% | 93.02% | 37.63% | 47.79% | -16.86% |
| Total Depreciation and Amortization | 4.37% | 6.00% | 3.88% | 3.82% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -589.67% | -967.09% | 301.99% | 206.14% | 489.22% |
| Change in Net Operating Assets | -65.83% | -10.81% | 121.09% | -41.15% | 25.93% |
| Cash from Operations | -34.54% | -33.32% | 71.61% | 93.44% | 14.09% |
| Capital Expenditure | 24.62% | 12.15% | -31.66% | -23.19% | -34.01% |
| Sale of Property, Plant, and Equipment | 3,600.00% | 3,600.00% | -- | -- | -- |
| Cash Acquisitions | -233.33% | -233.33% | 99.36% | 99.53% | 99.54% |
| Divestitures | -38.55% | -98.55% | -- | -- | -- |
| Other Investing Activities | 8,538.96% | 9,437.14% | 16.79% | -1.98% | 10.47% |
| Cash from Investing | 2,519.47% | 2,875.57% | 71.13% | 76.50% | 75.49% |
| Total Debt Issued | -3.41% | 80.36% | -49.80% | -28.88% | -43.92% |
| Total Debt Repaid | -27.47% | -142.64% | -23.21% | -47.73% | -6.15% |
| Issuance of Common Stock | 230.30% | 230.30% | 230.30% | 490.00% | -- |
| Repurchase of Common Stock | -258.51% | -376.94% | -56.82% | -74.41% | -248.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 2.40% | 2.39% | 1.69% | -0.20% |
| Other Financing Activities | -218.82% | -141.00% | 12.29% | 9.09% | -16.25% |
| Cash from Financing | -159.19% | -255.19% | -119.71% | -87.38% | -225.34% |
| Foreign Exchange rate Adjustments | -366.67% | -538.98% | -304.40% | 316.67% | 121.74% |
| Miscellaneous Cash Flow Adjustments | -3,600.00% | -4,150.00% | -350.00% | -500.00% | -240.00% |
| Net Change in Cash | -8.39% | -146.00% | 47.83% | 87.45% | -300.00% |