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 | -0.96% | 1.74% | -6.67% | 3.83% | 4.95% |
| Total Depreciation and Amortization | 28.52% | 25.25% | 15.91% | 8.80% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.66% | -220.00% | -54.43% | -27.51% | 79.75% |
| Change in Net Operating Assets | 14.99% | -37.82% | 428.79% | 100.00% | 0.49% |
| Cash from Operations | 33.26% | -22.81% | 10.39% | 0.81% | 157.14% |
| Capital Expenditure | -7.73% | -7.97% | -12.05% | -11.16% | -20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -91,550.00% | -3,780.00% | -643.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.00% | 236.18% | -252.99% | -81.13% | -126.14% |
| Cash from Investing | -35.90% | -262.71% | -6,115.56% | -654.71% | -841.38% |
| Total Debt Issued | -38.22% | 90.86% | 162.93% | -30.48% | 93.25% |
| Total Debt Repaid | -13.60% | -41.28% | -33.07% | 55.96% | 34.66% |
| Issuance of Common Stock | -70.83% | 317.78% | 11.11% | 111.54% | 289.19% |
| Repurchase of Common Stock | -183.46% | 70.22% | 100.00% | -10.90% | 4.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -4.22% | 1.79% | -7.53% | 3.03% |
| Other Financing Activities | -188.89% | -102.15% | 22.22% | -150.00% | 205.88% |
| Cash from Financing | -131.93% | 90.63% | 168.64% | 44.32% | 287.33% |
| Foreign Exchange rate Adjustments | 210.00% | -345.33% | 292.86% | 36.36% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.75% | -149.68% | 224.77% | -224.08% | 238.91% |