Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 312,000 | 357,000 | 213,000 | 397,000 | 404,000 |
| Income taxes - deferred | 1,079,000 | -117,000 | -36,000 | 85,000 | -12,000 |
| Accounts receivable | -271,000 | -447,000 | 210,000 | -117,000 | -494,000 |
| Accounts payable and accrued liabilities | 378,000 | -289,000 | 314,000 | 206,000 | 353,000 |
| Other Working Capital | 434,000 | -2,104,000 | 985,000 | -6,000 | -469,000 |
| Other Operating Activity | -656,000 | 1,950,000 | -482,000 | 2,723,000 | 1,537,000 |
| Operating Cash Flow | $1,276,000 | $-650,000 | $1,204,000 | $3,288,000 | $1,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 8,000 | 0 | 0 |
| Net Acquisitions | -646,000 | 1,000 | -11,000 | -37,000 | -1,001,000 |
| Purchase Of Investment | -311,000 | -194,000 | -434,000 | -372,000 | -620,000 |
| Sale Of Investment | 343,000 | 297,000 | 421,000 | 295,000 | 415,000 |
| Other Investing Activity | -315,000 | -223,000 | -327,000 | -374,000 | -303,000 |
| Investing Cash Flow | $-929,000 | $-119,000 | $-343,000 | $-488,000 | $-1,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,153,000 | -1,260,000 | -978,000 | 587,000 | 431,000 |
| Debt Issued | 0 | 0 | 0 | 0 | 3,989,000 |
| Debt Repayment | -582,000 | -12,605,000 | -1,354,000 | -246,000 | -1,265,000 |
| Common Stock Issued | 29,000 | 170,000 | 97,000 | 42,000 | 56,000 |
| Common Stock Repurchased | 0 | -1,000,000 | -100,000 | -100,000 | -1,702,000 |
| Dividend Paid | -795,000 | -781,000 | -762,000 | -735,000 | -747,000 |
| Other Financing Activity | -12,000 | 15,743,000 | 1,784,000 | 233,000 | -3,000 |
| Financing Cash Flow | $-3,513,000 | $267,000 | $-1,313,000 | $-219,000 | $759,000 |
| Exchange Rate Effect | -60,000 | -8,000 | 9,000 | 0 | 123,000 |
| Beginning Cash Position | 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 |
| End Cash Position | 8,751,000 | 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 |
| Net Cash Flow | $-3,166,000 | $-502,000 | $-452,000 | $2,581,000 | $569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,000 | -650,000 | 1,204,000 | 3,288,000 | 1,319,000 |
| Capital Expenditure | -315,000 | -223,000 | -58,000 | -374,000 | -303,000 |
| Free Cash Flow | 961,000 | -873,000 | 1,146,000 | 2,914,000 | 1,016,000 |