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 | 1.68% | -0.96% | 1.74% | -6.67% | 3.83% |
| Total Depreciation and Amortization | 30.74% | 28.52% | 25.25% | 15.91% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71% | -24.66% | -220.00% | -54.43% | 56.08% |
| Change in Net Operating Assets | -69.93% | 14.99% | -37.82% | 428.79% | -575.86% |
| Cash from Operations | -3.79% | 33.26% | -22.81% | 10.39% | 0.81% |
| Capital Expenditure | -16.99% | -7.73% | -7.97% | -12.05% | -11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.08% | -- | -91,550.00% | -3,780.00% | -643.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.50% | -245.00% | 236.18% | -252.99% | -81.13% |
| Cash from Investing | 70.60% | -35.90% | -262.71% | -6,115.56% | -654.71% |
| Total Debt Issued | 130.55% | -38.22% | 90.86% | 162.93% | -30.48% |
| Total Debt Repaid | -282.35% | -13.60% | -41.28% | -33.07% | 55.96% |
| Issuance of Common Stock | -66.06% | -70.83% | 317.78% | 11.11% | 111.54% |
| Repurchase of Common Stock | -221.74% | -183.46% | 70.22% | 100.00% | -10.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -4.13% | -4.22% | 1.79% | -7.53% |
| Other Financing Activities | 70.00% | -188.89% | -102.15% | 22.22% | -150.00% |
| Cash from Financing | -52.62% | -131.93% | 90.63% | 168.64% | 44.32% |
| Foreign Exchange rate Adjustments | 685.71% | 210.00% | -345.33% | 292.86% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.74% | -123.75% | -149.68% | 224.77% | -224.08% |