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 Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|
Net Income | 256M | 642M | 786M |
Depreciation & Amortization | 122M | 111M | 102M |
Stock-Based Compensation | 36M | 25M | 24M |
Other Working Capital | 329M | -494M | -83M |
Other Non-Cash Items | -41M | -13M | 16M |
Deferred Income Tax | 7M | 29M | -61M |
Change in Working Capital | 191M | -1.02B | -590M |
Operating Cash Flow | 571M | -225M | 277M |
Capital Expenditures | -123M | -137M | -101M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M |
Sales Maturities Of Investments | -2M | 2M | n/a |
Other Investing Acitivies | 46M | -7M | -6M |
Investing Cash Flow | -79M | -142M | -108M |
Debt Repayment | n/a | 15.84B | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -403M | -14.7B | 17M |
Financial Cash Flow | -403M | 1.15B | 17M |
Net Cash Flow | 68M | 776M | 193M |
Free Cash Flow | 448M | -362M | 176M |
Adj. Free Cash Flow | 412M | -387M | 152M |
Maintenance CapEx | -122M | -111M | -101M |
Growth CapEx | -1M | -26M | n/a |
Owner Earnings | 449M | -336M | 176M |
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