Development
Honeywell International Inc.
HON
$228.78
$2.110.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.95% | -2.45% | 17.92% | 22.93% | -28.64% |
| Total Depreciation and Amortization | 0.67% | 2.67% | 3.27% | -14.24% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.45% | -426.67% | -385.98% | -8,111.11% | -171.79% |
| Change in Net Operating Assets | -8.05% | -73.17% | 106.37% | 29.53% | 28.63% |
| Cash from Operations | 24.89% | -13.15% | 72.37% | -2,277.78% | -11.15% |
| Capital Expenditure | -51.04% | -35.33% | -47.47% | -5.46% | 14.23% |
| Sale of Property, Plant, and Equipment | 22.22% | -- | 100.00% | 10.00% | 100.00% |
| Cash Acquisitions | -- | -- | -32,950.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.46% | -19.03% | -63.64% | -54.87% | -174.55% |
| Cash from Investing | 14.85% | -135.71% | -260.38% | -190.00% | -321.33% |
| Total Debt Issued | -57.28% | 15.04% | 304.54% | 234.01% | 239.44% |
| Total Debt Repaid | 20.76% | 13.25% | -166.57% | -267.27% | -1.28% |
| Issuance of Common Stock | -77.39% | -21.74% | 50.00% | 60.87% | 243.10% |
| Repurchase of Common Stock | -11.29% | -159.23% | 66.38% | 31.34% | -55.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -8.82% | 0.00% | -8.53% | -2.22% |
| Other Financing Activities | 3,200.00% | -12.50% | 0.00% | -100.00% | 57.14% |
| Cash from Financing | -937.28% | 7.67% | 152.53% | -14.78% | 109.12% |
| Foreign Exchange rate Adjustments | -54.82% | 75.76% | 75.19% | 86.67% | 1,022.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.88% | -7.13% | 270.09% | -64.36% | 1,801.56% |