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 | -1.16% | -0.63% | 0.83% | 4.97% | 6.09% |
| Total Depreciation and Amortization | 25.06% | 19.68% | 13.44% | 7.16% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.69% | -21.13% | 57.84% | 78.99% | 80.30% |
| Change in Net Operating Assets | -728.13% | -102.19% | -144.32% | -33.12% | -95.08% |
| Cash from Operations | -5.91% | -4.96% | 14.18% | 42.52% | 31.00% |
| Capital Expenditure | -10.95% | -9.55% | -12.03% | -23.91% | -29.85% |
| Sale of Property, Plant, and Equipment | -23.33% | -28.13% | -- | -43.59% | -3.23% |
| Cash Acquisitions | -23.34% | -1,137.47% | -1,136.77% | -884.50% | -651.89% |
| Divestitures | 28,825.00% | -- | -- | -- | -- |
| Other Investing Activities | -976.92% | -194.20% | -127.10% | -383.01% | -80.38% |
| Cash from Investing | -10.74% | -567.21% | -685.54% | -530.21% | -392.52% |
| Total Debt Issued | 54.91% | 7.11% | 51.76% | 16.69% | -5.04% |
| Total Debt Repaid | -75.36% | -0.17% | 13.02% | 23.00% | 32.67% |
| Issuance of Common Stock | -16.41% | 43.56% | 173.98% | 12.57% | 8.33% |
| Repurchase of Common Stock | -8.56% | 21.72% | 55.45% | 23.37% | -27.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -3.46% | -1.65% | -1.31% | -3.93% |
| Other Financing Activities | -163.04% | -166.33% | -89.29% | 244.12% | 241.54% |
| Cash from Financing | 181.41% | 2,188.30% | 218.67% | 250.00% | 111.84% |
| Foreign Exchange rate Adjustments | 316.67% | 1.85% | -1,078.57% | 16.19% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.63% | -142.95% | 255.23% | 795.33% | 151.32% |