Honeywell International Inc.
HON
$224.24
-$0.24-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 12.76% | -9.06% | -8.48% | 5.54% |
| Total Depreciation and Amortization | 8.02% | -0.80% | 5.60% | 15.53% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90% | -124.69% | -32.79% | 40.78% | 29.45% |
| Change in Net Operating Assets | 45.59% | -210.37% | 123.78% | 226.45% | 72.78% |
| Cash from Operations | 120.94% | -73.83% | 14.22% | 45.66% | 206.03% |
| Capital Expenditure | -20.72% | 36.13% | -40.86% | -7.72% | -11.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -43,060.00% | 99.73% | 14.10% | 56.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.55% | -150.92% | 170.57% | -1,060.00% | 200.00% |
| Cash from Investing | -306.74% | 81.02% | 30.10% | 45.50% | -1,779.85% |
| Total Debt Issued | 124.38% | 13.37% | -40.12% | 51.36% | -39.87% |
| Total Debt Repaid | -126.84% | 2.12% | 25.86% | -132.28% | 32.60% |
| Issuance of Common Stock | 33.33% | -77.66% | 370.00% | -75.76% | 14.58% |
| Repurchase of Common Stock | 10.52% | -318.02% | -- | 100.00% | 21.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | 1.21% | -3.64% | 3.77% | -5.69% |
| Other Financing Activities | 90.63% | -1,500.00% | 90.48% | -110.00% | -127.78% |
| Cash from Financing | 164.32% | -438.81% | -112.44% | 9.86% | -56.66% |
| Foreign Exchange rate Adjustments | 179.55% | 123.91% | -270.37% | 614.29% | 47.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.04% | -1,081.82% | -107.21% | 148.99% | -156.90% |