Honeywell Aerospace Inc. Common Stock When Issued

HONAV | NASDAQ

$221.01

+$18.54 (+9.16%)

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

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 30, 2026	Q1 2025 Mar 30, 2025
Net Income	898M	642M	786M
Depreciation & Amortization	233M	111M	102M
Stock-Based Compensation	61M	25M	24M
Other Working Capital	-165M	-494M	-83M
Other Non-Cash Items	-54M	-13M	16M
Deferred Income Tax	36M	29M	-61M
Change in Working Capital	-828M	-1.02B	-590M
Operating Cash Flow	346M	-225M	277M
Capital Expenditures	-260M	-137M	-101M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	2M	n/a
Other Investing Acitivies	39M	-7M	-6M
Investing Cash Flow	-221M	-142M	-108M
Debt Repayment	15.84B	15.84B	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-15.1B	-14.7B	17M
Financial Cash Flow	744M	1.15B	17M
Net Cash Flow	844M	776M	193M
Free Cash Flow	86M	-362M	176M
Adj. Free Cash Flow	25M	-387M	152M
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a