Honeywell Aerospace Inc
HONA | NASDAQ
$160.19
+$6.04 (+3.92%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Net Income | 726M | 256M | 642M | 430M | 852M | 786M |
Depreciation & Amortization | 69M | 122M | 111M | 109M | 110M | 102M |
Stock-Based Compensation | 28M | 36M | 25M | 21M | 22M | 24M |
Other Working Capital | -149M | 329M | -494M | 677M | -107M | -83M |
Other Non-Cash Items | 1M | -41M | -13M | 2M | 7M | 16M |
Deferred Income Tax | -44M | 7M | 29M | 278M | -68M | -61M |
Change in Working Capital | -112M | 191M | -1.02B | 1B | -175M | -590M |
Operating Cash Flow | 668M | 571M | -225M | 1.84B | 748M | 277M |
Capital Expenditures | -168M | -123M | -137M | -132M | -133M | -101M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | n/a | -2M | 2M | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 46M | -7M | -1M | -1M | -6M |
Investing Cash Flow | -164M | -79M | -142M | -133M | -134M | -108M |
Debt Repayment | n/a | n/a | 15.84B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | -403M | -14.7B | -1.98B | -644M | 17M |
Financial Cash Flow | -5M | -403M | 1.15B | -1.98B | -644M | 17M |
Net Cash Flow | 501M | 68M | 776M | -257M | -18M | 193M |
Free Cash Flow | 500M | 448M | -362M | 1.71B | 615M | 176M |
Adj. Free Cash Flow | 472M | 412M | -387M | 1.69B | 593M | 152M |
Maintenance CapEx | -69M | -122M | -111M | -132M | -133M | -101M |
Growth CapEx | -99M | -1M | -26M | n/a | n/a | n/a |
Owner Earnings | 599M | 449M | -336M | 1.71B | 615M | 176M |
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