Honeywell Aerospace Inc (HONA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 898,000 | N/A | 1,638,000 |
| Depreciation Amortization | 233,000 | N/A | 212,000 |
| Income taxes - deferred | 36,000 | N/A | -129,000 |
| Accounts receivable | -365,000 | N/A | -211,000 |
| Accounts payable and accrued liabilities | -133,000 | N/A | -70,000 |
| Other Working Capital | -828,000 | N/A | -765,000 |
| Other Operating Activity | 505,000 | 0 | 350,000 |
| Operating Cash Flow | $346,000 | $N/A | $1,025,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -260,000 | N/A | -234,000 |
| Purchase Of Investment | -5,000 | N/A | -1,000 |
| Other Investing Activity | 44,000 | 0 | -7,000 |
| Investing Cash Flow | $-221,000 | $N/A | $-242,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,843,000 | N/A | N/A |
| Other Financing Activity | -15,099,000 | 0 | -627,000 |
| Financing Cash Flow | $744,000 | $N/A | $-627,000 |
| Exchange Rate Effect | -25,000 | N/A | 19,000 |
| Beginning Cash Position | 213,000 | N/A | 244,000 |
| End Cash Position | 1,057,000 | N/A | 419,000 |
| Net Cash Flow | $844,000 | $N/A | $175,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 346,000 | N/A | 1,025,000 |
| Capital Expenditure | -260,000 | N/A | -234,000 |
| Free Cash Flow | 86,000 | 0 | 791,000 |