Honeywell Aerospace Inc
HONA | NASDAQ
$154.15
-$5.89 (-3.68%)
At close: Oct 30, 2026, 4:00 PM ET
$155.99
+$1.84 (+1.19%)
Pre-market:
Nov 2, 2026, 8:45 AM ET
TTM 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 | 2.05B | 1.33B | 1.92B | 2.07B | 1.64B | 786M |
Depreciation & Amortization | 411M | 342M | 330M | 321M | 212M | 102M |
Stock-Based Compensation | 110M | 82M | 68M | 67M | 46M | 24M |
Other Working Capital | 363M | 512M | 76M | 487M | -190M | -83M |
Other Non-Cash Items | -51M | -52M | -4M | 25M | 23M | 16M |
Deferred Income Tax | 270M | 314M | 239M | 149M | -129M | -61M |
Change in Working Capital | 61M | 173M | -193M | 236M | -765M | -590M |
Operating Cash Flow | 2.86B | 2.19B | 2.36B | 2.87B | 1.03B | 277M |
Capital Expenditures | -560M | -392M | -402M | -366M | -234M | -101M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | -1M | -1M |
Sales Maturities Of Investments | n/a | n/a | 2M | n/a | n/a | n/a |
Other Investing Acitivies | 42M | 38M | -9M | -8M | -7M | -6M |
Investing Cash Flow | -518M | -354M | -409M | -375M | -242M | -108M |
Debt Repayment | 15.84B | 15.84B | 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 | -17.08B | -17.08B | -17.32B | -2.61B | -627M | 17M |
Financial Cash Flow | -1.24B | -1.24B | -1.48B | -2.61B | -627M | 17M |
Net Cash Flow | 1.09B | 587M | 501M | -82M | 175M | 193M |
Free Cash Flow | 2.3B | 1.8B | 1.96B | 2.5B | 791M | 176M |
Adj. Free Cash Flow | 2.19B | 1.71B | 1.89B | 2.43B | 745M | 152M |
Maintenance CapEx | -434M | -498M | -477M | n/a | n/a | n/a |
Growth CapEx | -126M | -27M | -26M | n/a | n/a | n/a |
Owner Earnings | 2.42B | 2.44B | 2.16B | n/a | n/a | n/a |
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