RTX Corporation
RTX
$156.07
-$0.81-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.54B | 1.48B | 1.47B | 111.00M |
| Total Depreciation and Amortization | 1.08B | 1.05B | 1.14B | 1.09B | 1.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00M | -36.00M | 84.00M | -359.00M | 117.00M |
| Change in Net Operating Assets | -2.18B | -1.25B | -1.14B | 316.00M | 1.43B |
| Cash from Operations | 458.00M | 1.31B | 1.56B | 2.52B | 2.73B |
| Capital Expenditure | -530.00M | -513.00M | -1.07B | -552.00M | -537.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 512.00M | 0.00 | 0.00 |
| Other Investing Activities | 21.00M | -165.00M | -222.00M | -163.00M | -196.00M |
| Cash from Investing | -509.00M | -678.00M | -779.00M | -715.00M | -733.00M |
| Total Debt Issued | 1.42B | 28.00M | -31.00M | -12.00M | 43.00M |
| Total Debt Repaid | -780.00M | -9.00M | -804.00M | 0.00 | -728.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00M | -50.00M | -294.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -840.00M | -802.00M | -823.00M | -823.00M |
| Other Financing Activities | -85.00M | -185.00M | -181.00M | -29.00M | -32.00M |
| Cash from Financing | -353.00M | -1.06B | -1.87B | -1.16B | -1.58B |
| Foreign Exchange rate Adjustments | 38.00M | 16.00M | -39.00M | 23.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.00M | -413.00M | -1.13B | 673.00M | 412.00M |