Honeywell Aerospace Inc. Common Stock When Issued

HONAV | NASDAQ

$221.01

+$18.54 (+9.16%)

At close: Jun 26, 2026, 04:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Net Income	2.72B	2.85B	2.91B
Depreciation & Amortization	412M	346M	302M
Stock-Based Compensation	83M	74M	73M
Other Working Capital	818M	203M	-49M
Other Non-Cash Items	39M	n/a	14M
Deferred Income Tax	92M	-264M	-152M
Change in Working Capital	357M	-467M	-167M
Operating Cash Flow	3.71B	2.54B	2.98B
Capital Expenditures	-504M	-488M	-387M
Cash Acquisitions	n/a	-2.13B	n/a
Purchase of Investments	-1M	-15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-20M	34M	-56M
Investing Cash Flow	-525M	-2.6B	-443M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-3.25B	164M	-2.52B
Financial Cash Flow	-3.25B	164M	-2.52B
Net Cash Flow	-31M	99M	22M
Free Cash Flow	3.2B	2.05B	2.6B
Adj. Free Cash Flow	3.12B	1.98B	2.52B
Maintenance CapEx	-310.45M	-360.45M	-302M
Growth CapEx	-193.55M	-127.55M	-85M
Owner Earnings	3.39B	2.18B	2.68B