Production (Stage)
Honeywell International Inc.
HON
$222.03
-$1.60-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.76% | -9.06% | -8.48% | 5.54% | 15.84% |
| Total Depreciation and Amortization | -0.80% | 5.60% | 15.53% | 6.19% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.69% | -32.79% | 79.60% | -104.79% | -316.30% |
| Change in Net Operating Assets | -210.37% | 123.78% | 200.86% | 111.44% | -180.73% |
| Cash from Operations | -73.83% | 14.22% | 45.66% | 206.03% | -84.84% |
| Capital Expenditure | 36.13% | -40.86% | -7.72% | -11.16% | 35.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.73% | 14.10% | 56.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.92% | 170.57% | -1,060.00% | 200.00% | 79.90% |
| Cash from Investing | 81.02% | 30.10% | 45.50% | -1,779.85% | 49.35% |
| Total Debt Issued | 13.37% | -40.12% | 51.36% | -39.87% | 250.24% |
| Total Debt Repaid | 2.12% | 25.86% | -132.28% | 32.60% | -21.72% |
| Issuance of Common Stock | -77.66% | 370.00% | -75.76% | 14.58% | 220.00% |
| Repurchase of Common Stock | -318.02% | -- | 100.00% | 21.16% | 56.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -3.64% | 3.77% | -5.69% | 1.13% |
| Other Financing Activities | -1,500.00% | 90.48% | -110.00% | -127.78% | -61.29% |
| Cash from Financing | -438.81% | -112.44% | 9.86% | -56.66% | 258.22% |
| Foreign Exchange rate Adjustments | 123.91% | -270.37% | 614.29% | 47.50% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,081.82% | -107.21% | 148.99% | -156.90% | 2,371.61% |