Johnson Controls International plc
JCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267,000 | $618,000 | $475,000 | $361,000 |
| Dep. & Amort. | $280,000 | $190,000 | $202,000 | $193,000 |
| Deferred Tax | $341,000 | -$39,000 | -$53,000 | -$54,000 |
| Stock-Based Comp. | $33,000 | $48,000 | $31,000 | $28,000 |
| Change in WC | -$302,000 | -$14,000 | -$133,000 | -$279,000 |
| Other Non-Cash | -$1,061,000 | $192,000 | $77,000 | -$2,000 |
| Operating Cash Flow | -$442,000 | $995,000 | $599,000 | $247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,000 | -$94,000 | -$94,000 | -$116,000 |
| Net Acquisitions | $32,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,586,000 | -$16,000 | -$35,000 | $1,000 |
| Investing Cash Flow | $6,488,000 | -$110,000 | -$129,000 | -$115,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401,000 | -$75,000 | -$156,000 | $787,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,021,000 | -$310,000 | -$330,000 | -$330,000 |
| Dividends Paid | -$243,000 | -$243,000 | -$245,000 | -$245,000 |
| Other Fin. Act. | -$438,000 | -$118,000 | -$9,000 | -$11,000 |
| Financing Cash Flow | -$6,103,000 | -$746,000 | -$740,000 | $201,000 |
| Forex Effect | -$301,000 | -$210,000 | -$172,000 | $299,000 |
| Net Chg. in Cash | -$358,000 | -$71,000 | -$442,000 | $632,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $756,000 | $802,000 | $1,244,000 | $612,000 |
| End Cash | $398,000 | $731,000 | $802,000 | $1,244,000 |
| Free Cash Flow | -$572,000 | $901,000 | $505,000 | $131,000 |