Honeywell International (HON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,000 | 4,772,000 | 4,844,000 | 3,019,000 | 1,467,000 |
| Depreciation Amortization | 357,000 | 2,112,000 | 1,175,000 | 778,000 | 325,000 |
| Income taxes - deferred | -117,000 | 18,000 | 54,000 | -31,000 | -19,000 |
| Accounts receivable | -447,000 | -825,000 | -1,035,000 | -918,000 | -424,000 |
| Accounts payable and accrued liabilities | -289,000 | 724,000 | 410,000 | 204,000 | -132,000 |
| Other Working Capital | -2,104,000 | -352,000 | -1,337,000 | -1,331,000 | -866,000 |
| Other Operating Activity | 1,155,000 | -41,000 | 1,093,000 | 195,000 | 246,000 |
| Operating Cash Flow | $-650,000 | $6,408,000 | $5,204,000 | $1,916,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -955,000 | -905,000 | -531,000 | -190,000 |
| Net Acquisitions | 1,000 | -1,054,000 | -1,043,000 | -1,006,000 | -5,000 |
| Purchase Of Investment | -194,000 | -1,503,000 | -1,065,000 | -681,000 | -351,000 |
| Sale Of Investment | 212,000 | 1,469,000 | 1,048,000 | 753,000 | 338,000 |
| Other Investing Activity | 85,000 | -668,000 | -403,000 | -415,000 | -163,000 |
| Investing Cash Flow | $-119,000 | $-2,711,000 | $-2,368,000 | $-1,880,000 | $-371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,758,000 | 24,297,000 | 19,171,000 | 11,863,000 | 4,855,000 |
| Debt Issued | 0 | 4,035,000 | 4,035,000 | 4,035,000 | 46,000 |
| Debt Repayment | -12,605,000 | -2,909,000 | -1,555,000 | -1,309,000 | -44,000 |
| Common Stock Issued | 170,000 | 237,000 | 140,000 | 98,000 | 42,000 |
| Common Stock Repurchased | -1,000,000 | -3,804,000 | -3,704,000 | -3,604,000 | -1,902,000 |
| Dividend Paid | -781,000 | -2,976,000 | -2,214,000 | -1,479,000 | -732,000 |
| Other Financing Activity | 9,725,000 | -20,833,000 | -16,513,000 | -10,025,000 | -3,445,000 |
| Financing Cash Flow | $267,000 | $-1,953,000 | $-640,000 | $-421,000 | $-1,180,000 |
| Exchange Rate Effect | -8,000 | 176,000 | 167,000 | 167,000 | 44,000 |
| Beginning Cash Position | 12,487,000 | 10,567,000 | 10,567,000 | 10,567,000 | 10,567,000 |
| End Cash Position | 11,977,000 | 12,487,000 | 12,930,000 | 10,349,000 | 9,657,000 |
| Net Cash Flow | $-510,000 | $1,920,000 | $2,363,000 | $-218,000 | $-910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650,000 | 6,408,000 | 5,204,000 | 1,916,000 | 597,000 |
| Capital Expenditure | -223,000 | -986,000 | -928,000 | -554,000 | -190,000 |
| Free Cash Flow | -873,000 | 5,422,000 | 4,276,000 | 1,362,000 | 407,000 |